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Question 5 of 5 0 7 , vdots - = , vdots A new accountant at Lily Inc. is trying to identify which of the

Question 5 of 5
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A new accountant at Lily 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 30,2022.
$72 of currency and coin in a locked box used for incidental cash transactions.
A $11,400 U.S. Treasury bill, due May 31,2022.
$240 of checks that Wyne has received from customers but not yet deposited.
An $88 check received from a customer in payment of its April account, but postdated to May 1.
$2,100 in the company's checking account.
$5,800 in its savings account.
$90 of prepaid postage in its postage meter.
A$39IOU from the company receptionist.
(a)
What balance should Lily report as its "Cash and cash equivalents" balance at April 30,2022?
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