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Business, 05.11.2019 06:31 cj9508

Anew accountant at windsor, inc. is trying to identify which of the following amounts should be reported as the current asset "cash and cash equivalents" in the year-end balance sheet, as of april 30, 2017. 1. $92 of currency and coin in a locked box used for incidental cash transactions. 2. a $12,200 u. s. treasury bill, due may 31, 2017. 3. $355 of april-dated checks that windsor has received from customers but not yet deposited. 4. an $92 check received from a customer in payment of its april account, but postdated to may 1. 5. $4,110 in the company’s checking account. 6. $7,080 in its savings account. 7. $64 of prepaid postage in its postage meter. 8. a $32 iou from the company receptionist.

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