A new accountant at Matlocki lne is trying to identify which of the amounts shown below should be reported as the current asset "Cash and cash equivalents" in the yearend balance sheet, as of Apral 30,2025 1. $78 of currencyand coin in a locied box used for incidental cash transactions 2. A \$11.500U.S. Treasury bilt, due May 31, 2025. 3. $320 of April-dated checks that Metlock has received from customers but not yet deposited: 4. An $78 checkrecelved from a customer in payment of its Aprii account, but postdated to May 1. 5. \$2.950 in the comparys'schecking account. 6. $4.970 inits savings account. 7. 550 of prepaid postage in its postate meter. B. A 54810U from the company receptionist. (a) What balance should Metlockreport asits "Cash and cashequivalents" balance at April 30, 2025? Cish and cash equivalents balance at Apni 30,2025 A new accountant at Matlocki lne is trying to identify which of the amounts shown below should be reported as the current asset "Cash and cash equivalents" in the yearend balance sheet, as of Apral 30,2025 1. $78 of currencyand coin in a locied box used for incidental cash transactions 2. A \$11.500U.S. Treasury bilt, due May 31, 2025. 3. $320 of April-dated checks that Metlock has received from customers but not yet deposited: 4. An $78 checkrecelved from a customer in payment of its Aprii account, but postdated to May 1. 5. \$2.950 in the comparys'schecking account. 6. $4.970 inits savings account. 7. 550 of prepaid postage in its postate meter. B. A 54810U from the company receptionist. (a) What balance should Metlockreport asits "Cash and cashequivalents" balance at April 30, 2025? Cish and cash equivalents balance at Apni 30,2025