What amount of cash should be reported on the balancesheet?

Grant & Sons owns the following assets at the balance sheet date: a (Click the icon to View the assets.) What amount of cash should be reported on the balance sheet? The amount of cash that should be reported on the balance sheet is Cash in bankchequing account Treasury bills Postdated cheques from customers Cash in banksavings account Cash on hand in cash register Cash refund due from Canada Revenue Agency