Calculate the amount of cash to report in the balance sheet

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Question - Below are several amounts reported at the end of the year?

Currency located at the company $675 Supplies 1,700 Short-term investments that mature within three months 1,575 Accounts receivable 2,000 Balance in savings account 7,000 Checks received from customers but not yet deposited 275 Prepaid rent 1,075 Coins located at the company 100 Equipment 7,900 Balance in checking account 4,700.

Required - Calculate the amount of cash to report in the balance sheet.

Reference no: EM132503763

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