1. 2. 3. 4. 5. Currency and coin totalling $138 in a locked box used for incidental cash transactions. A balance of $5,113 in the Royal Bank chequing account. A balance of $5,900 in the Royal Bank savings account A $29,500 government treasury bill, due the next month, May 31. April-dated cheques worth $885 that Carla Vista has received from customers but not yet deposited. A $226 cheque received from a customer in payment of its April account, but postdated to May 1. Over-the-counter receipts for April 30 consisting of $2,055 of currency and coin and $1,455 of cheques from customers, which were processed by the bank on May 1. A $59 10U from the company receptionist. Cash register floats of $590. 6. a 7. 8. 9. (a) * Your answer is incorrect. What amount should Carla Vista report as its cash balance at April 30? Cash balance $ 14681