Question: table [ [ Currency located at the company,$ 1 , 0 5 0 Currency located at the company Supplies Short-term investments that mature Accounts

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Currency located at the company Supplies Short-term investments that mature Accounts receivable

Currency located at the company Supplies Short-term investments that mature Accounts receivable Balance in savings account Checks received from customers but Prepaid rent Coins located at the company Equipment Balance in checking account Required: within three months not yet deposited Calculate the amount of cash to report in the balance sheet. Currency located at the company Supplies Short-term investments that mature within three months Accounts receivable Balance in savings account Checks received from customers but not yet deposited Prepaid rent 1, ese 3, 2ee 1, 95e 3, see 8, see 659 1,450 Ile 9, 40 6, 2ee mount Included in Cash 1 ,050 3,200 1,950 3,500 8,500 650 1 ,450

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