Question - Below are several amounts reported at the end of the year?
Currency located at the company $ 900
Supplies 2,400
Short-term investments that mature within three months 2,500
Accounts receivable 2,500
Balance in savings account 7,800
Checks received from customers but not yet deposited 400
Prepaid rent 1,700
Coins located at the company 500
Equipment 8,800
Balance in checking account 5,900
Required: Calculate the amount of cash to report in the balance sheet.