The amount of cash reported in a company's balance sheet includes items acceptable for deposit in bank accounts,such as checks received from customers.

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The amount of cash reported in a company's balance sheet typically includes items that are acceptable for deposit in bank accounts, including cash, checks received from customers, and other forms of currency or monetary equivalents. These items are generally considered to be part of the company's available cash resources and are included in the balance sheet's cash account. However, it is important to note that not all checks received from customers may be immediately available for deposit, as they may need to be cleared by the bank first.

The Amount of Cash Reported in a Company's Balance Sheet