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A new accountant at Wildhorse Lte is trying to identify which of the following amounts...

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Accounting

A new accountant at Wildhorse Lte is trying to identify which of the following amounts should be reported as cash and cash equivalents in the April 30 year-end statement of financial position:

1. Currency and coin totalling $142 in a locked box used for incidental cash transactions.
2. A balance of $5,287 in the Royal Bank chequing account.
3. A balance of $6,100 in the Royal Bank savings account.
4. A $30,500 government treasury bill, due the next month, May 31.
5. April-dated cheques worth $915 that Wildhorse has received from customers but not yet deposited.
6. A $234 cheque received from a customer in payment of its April account, but postdated to May 1.
7. Over-the-counter receipts for April 30 consisting of $2,125 of currency and coin and $1,505 of cheques from customers, which were processed by the bank on May 1.
8. A $61 IOU from the company receptionist.
9. Cash register floats of $610.

(a)

What amount should Wildhorse report as its cash balance at April 30?

Cash balance $enter the cash balance in dollars

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