The office manager for Bullock Products had accumulated the following information at the end of a recent year:

______Item Amount

Accounts receivable .....................$16,450

Change for cash registers (currency and coin) ........... 2,500

Amount on deposit in checking account .................... 9,280

Amount on deposit in savings account ...................... 25,000

Balance in petty cash ................................................. 300

Checks received from customers, but not yet deposited in bank ... 430

Checks sent by Bullock to suppliers, but not yet presented

at bank for payment ................................................... 670

Deposits in transit ...................................................... 1,240

IOU from Gerry Bullock, company president.................................... 1,000

Notes receivable ................................................................................. 10,000

NSF check written by Johnson Company .......................................... 320

Prepaid postage .................................................................................. 250

Required:

Calculate the amount for cash in Bullock’s balance sheet.