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what is the answer please The following cash balances exist as of December 31, 2016 for James Dennis Company: Currency and coins at Lester Bank

what is the answer please
The following cash balances exist as of December 31, 2016 for James Dennis Company: Currency and coins at Lester Bank $ 2,300 Bank overdraft at Cardinal Bank og (1,000) Treasury Bills maturing on February 28, 2017 4,000 Short-term investment maturing on June 30, 2017 8,000 Currency and coins at Highland Bank 1.800 What amount of cash should James Dennis Company report on their balance sheet as of December 31, 2016

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