In an effort to complete the current asset portion of the balance sheet for Waterway Jewelry Ltd., the new assistant accountant compiled the following information $316 $1,160 $12,333) $27.792 $923 $7.544 5724 $1.354 $438 $12332 $607 51.340 $39.240 58.700 $71.720 Cash in the petty cash box Cash register floats Cash overdraft-General chequing account Cash balance General savings account Cash balance Payroll account Restricted cash balance deposits made on the lay-away plan Debit Card slips received on May 31: processed by the bank on June 1 Credit card slips received on May 31: processed by the bank on June 1 Total of cheques for payments on accounts received on May 31-deposited on June 1 Total of post-dated cheques for their lay away program Stale dated cheque refused by the bank customer has not replaced it Depost with the Phone Experts on rented telephone equipment Treasury bills with a maturity date less than 90 days Term deposit that matures in six months Short-term investments Identity how these amounts if applicable will appear in the current asset section of the balance sheet on May 31 Hint: Start with calculating cash and cash equivalents