A new accountant at Wildhorse Company is trying to identify which of the following amounts should be reported as the current asset Cash and Cash Equivalents in the year-end balance sheet, as at June 30, 2024: 1. Currency and coins totalling $85 in a locked box used for petty cash transactions. A 60-day, $12,900 guaranteed investment certificate, due July 31, 2024 3. June-dated cheques worth $345 that Wildhorse has received from customers but not yet deposited. 4. A $91 cheque received from a customer in payment of her June account, but postdated to July 1 5 A balance of $2.800 in the Royal Bank chequing account. A balance of $4.240 in the Royal Bank savings account Prepaid postage of $75 in the postage meter. A $73 1OU from the company receptionist. Cash register floats of $279. Over the counter cash receipts for June 30 consisting of $500 of currency and coins, $130 of cheques from customers: $510 of debit card slips and $750 of bank credit card slips These amounts were processed by the bank and posted to the bank account on July 1. Ignore any related debit or credit card expenses. 9 10