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A new accountant at Skysong, Inc. is trying to identify which of the amounts shown below should be reported as the current asset Cash and

A new accountant at Skysong, 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 30,2025.
$84 of currency and coin in a locked box used for incidental cash transactions.
A $11,800 U.S. Treasury bill, due May 31,2025.
$335 of April-dated checks that Skysong has received from customers but not yet deposited.
An $84 check received from a customer in payment of its April account, but postdated to May 1.
$5,250 in the company's checking account.
$6,440 in its savings account.
$56 of prepaid postage in its postage meter.
A $24 IOU from the company receptionist.
(a) What balance should Skysong report as its "Cash and cash equivalents" balance at April 30,2025?
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