Question 5 Cashmere Soap Corporation had the following items listed in its trial balance at 12/31/2021: Currency and coins Balance in checking account Customer checks waiting to be deposited Treasury bills, purchased on 11/1/2021, $ 620 2.800 1.800 2.600 mature on 4/30/2022 Marketable equity securities Commercial paper, purchased on 11/1/2021. 9,400 5,600 mature on 1/30/2022 What amount will Cashmere Soap include in its year-end balance sheet as cash and cash equivalents? O $13.420 $22,820 $7,820. $10,820 Question 6 2 pts Logistics Company had the following items listed in its trial balance at 12/31/2021: Balance in checking account. Bank of the East $ 442,000 Treasury bills, purchased on 11/1/2021, mature on 1/30/2022 14,000 Loan payable, long-term, Bank of the East 330.000 Included in the checking account balance is $52,000 of restricted cash that Bank of the East requires as a compensating balance for the $330,000 note. What amount will Logistics include in its year-end balance sheet as cash and cash equivalents? 5390,000 $456,000 $442000 $404.000