xercise $4-5($Algo$)$ Calculate the amount of cash to report $($LO$4-3)$

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

Currency located at the company $ $875$

Supplies $2,500$

Short$-$term investments that mature within three months $1,775$

Accounts receivable $2,800$

Balance in savings account $7,800$

Checks received from customers but not yet deposited $475$

Prepaid rent $1,275$

Coins located at the company $100$

Equipment $8,700$

Balance in checking account $5,500$

Required:

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