Question $5$ of $5$

$\frac{0}{7},$vdots$-=,$vdots

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$$$39$IOU from the company receptionist.

$($a$)$

What balance should Lily report as its "Cash and cash equivalents" balance at April $30,2022?$