Question $5$ of $5$

A new accountant at Concord 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 $30,2022.$

$$65$ of currency and coin in a locked box used for incidental cash transactions.

$\text{'}$A $$12,600$ U$.$S$.$ Treasury bill, due May $31,2022.$

$$210$ of checks that Wyne has received from customers but not yet deposited.

An $$81$ check received from a customer in payment of its April account, but postdated to May $1.$

$$3,400$ in the company's checking account.

$$6,000$ in its savings account.

$$84$ of prepaid postage in its postage meter:

A $$30$ IOU from the company receptionist.

$($a$)$

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

Cash and cash equivalents balance