Below are several amounts reported at the end of the year. Currency located...

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Accounting

Below are several amounts reported at the end of the year.
Currency located at the company $ 1,000
Supplies 3,000
Short-term investments that mature within three months 1,900
Accounts receivable 3,300
Balance in savings account 8,300
Checks received from customers but not yet deposited 600
Prepaid rent 1,400
Coins located at the company 120
Equipment 9,200
Balance in checking account 6,000
Required:
Calculate the amount of cash to report in the balance sheet. Break it up into each category
- Total Currency Located in the Company
- Total supplies
- Total short term investments that mature within three months
- Total Accounts rec.
- Total balance savings account
- Total Checks received from customers but not yet deposited
- Prepaid rent
- Coins located at the company
- Equipment
- Balance in checking account
- Finally, Total Cash

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