A new accountant at Leftwich Inc. is trying to identify which of the amounts shown below should be reported as the current asset "Cash and cash equivalents" in the year-end balance sheet, as of April 30, 2014. $97 of currency and coin in a locked box used for incidental cash transactions. A $15,960 U.S. Treasury bill, due May 31, 2014. $423 of April-dated checks that Leftwich has received from customers but not yet deposited. An $80 check received from a customer in payment of its April account, but postdated to May 1. 5. $3,600 in the company's checking account. $5,880 in its savings account. $57 of prepaid postage in its postage meter. A $24 IOU from the company receptionist. What balance should Leftwich report as its "Cash and cash equivalents" balance at April 30, 2014? Cash and cash equivalents balance at April 30, 2014