3 of 4 > View Policies Current Attempt in Progress > -/14 E !!! A new accountant at Blossom Lte is trying to identify which of the following amounts should be reported as cash and cash equivalents in the April 30 year-end statement of financial position: 1. Currency and coin totalling $144 in a locked box used for incidental cash transactions. 2. A balance of $5,374 in the Royal Bank chequing account. 3. A balance of $6,200 in the Royal Bank savings account. 4. A $31,000 government treasury bill, due the next month, May 31. 5. 6. 7. April-dated cheques worth $930 that Blossom has received from customers but not yet deposited. A $238 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 $2,160 of currency and coin and $1,530 of cheques from customers, which were processed by the bank on May 1. 8. A $62 IOU from the company receptionist. 9. Cash register floats of $620. (a) What amount should Blossom report as its cash balance at April 30? Cash balance $ eTextbook and Media Save for Later Attempts: 0 of 2 used Submit