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Delta Automotive Corporation has the following assets listed in its 1 2 / 3 1 / 2 0 2 4 trial balance: Cash in bank

Delta Automotive Corporation has the following assets listed in its 12/31/2024 trial balance:
Cash in bank-checking account
U.S. Treasury bills (mature in 60 days)*
Cash on hand (currency and coins)
U.S. Treasury bills (mature in six months)*
Undeposited customer checks
$25,500
8,000
1,650
13,000
2,140
*Purchased on 11/30/2024
Required:
Determine the correct balance of cash and cash equivalents to be reported in the current asset section of the 2024 balance sheet.
For each of the items not included in your answer to requirement 1, select the correct classification of the item.
Complete this question by entering your answers in the tabs below.
Required 1
Required 2
For each of the items not included in your answer to requirement 1, select the correct classification of the item.
U.S. Treasury bills (mature in six months)
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