Exercise 7-12 A new accountant at Metlock, 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, 2017 1. $56 of currency and coin in a locked box used for incidental cash transactions. 2. A $10,400 U.S. Treasury bill, due May 31, 2017 3. $265 ot April-dated checks that Metlock has received from customers but not yet deposited. 4. An $82 check received from a customer in payment of its April account, but postdated to May 1 5. 4,850 in the company's checking acccunt. 6. $5,590 in its savings account. 7. $56 of prepaid postage in its postage meter 8. A $26 IOU from the company receptiorist. (a) What balance should Metbck report as its "Cash and cash equivalents balance at April 30, 2017