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Question 3 of 4 View Policies Current Attempt in Progress A new accountant at Tamarisk Inc is trying to identify which of the following amounts
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A new accountant at Tamarisk Inc is trying to identify which of the following amounts should be reported as the current asset Cash and cash equivalents" in the yearend balance sheet, as of April
$ of currency and coin in a locked box used for incidental cash transactions.
A $ US Treasury bill, due May
$ of Aprildated checks that Tamarisk has received from customers but not yet deposited.
An $ check received from a customer in payment of its April account, but postclated to May
$ in the company's checking account.
$ in its savings account.
$ of prepaid postage in its postage meter.
As $ from the company receptionist.
a
What balance should Tamarisk report as its "Cash and cash equivalents" balance at April
Cash and cash equivalents balance at April $
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