cash account ledger of Sheffield Company Show all images Show all images Show all images done loading Question 5 of 5 View Policies Current Attempt

cash account ledger of Sheffield Company

Question 5 of 5 View Policies Current Attempt in Progress A new accountant at Sheffield Inc. is tryingto identify which of the amounts shown below should be reported as the current "Cash and cash equivalents" in the year-end balance sheet, as of April 30, 2022. 1. 2. 3. 4. 5. 6. 8. $69 of currency and coin in a locked box used for incidental cash transactions. A $13,100 US. Treasury bill, due May 31, 2022. $290 of checks that Wyne 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. $2,400 in the company's checking account. $6,400 in its savings account. $79 of prepaid postage in its postage meter. A $31 IOU from the company receptionist.