Question

Exercise 7-12 A new accountant at Windsor, 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, 2017 1.592 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 is the company's checking account 5. $7,080 in its savings account. 7. 164 of prepaid postage in its postage meter B. A$32 10U from the company receptionist (a) What bence should Windsor report as "Cash and cash equivalentes balance April 10, 2017 Cash and cash equivalents balance at April 30, 2017 LINK TO TEXT Question Attempts of used SAVE FOR LATER SUBMIT ANSWER

Answer 1

Currency	$92
U.S. Treasury bill	$12,200
April checks	$355
Checking account	$4,110
Savings account	$7,080
Total	$23,837