A new accountant at Magenta Company is trying to identify which of the following amounts should be reported as the current asset Cash in the year-end balance sheet, as at June 30, 2017:

1. Currency and coins totalling $76 in a locked box used for petty cash transactions.

2. A 60-day, $12,900 guaranteed investment certificate, due July 31, 2017.

3. June-dated cheques worth $375 that Magenta has received from customers but not yet deposited.

4. A $104 cheque received from a customer in payment of her June account, but postdated to July 1.

5. A balance of $2,360 in the Royal Bank chequing account.

6. A balance of $4,160 in the Royal Bank savings account.

7. Prepaid postage of $52 in the postage meter.

8. A $110 IOU from the company receptionist.

9. Cash register floats of $330.

10. Over-the-counter cash receipts for June 30 consisting of $540 of currency and coins, $90 of cheques from customers, $550 of debit card slips, and $740 of bank credit card slips. These amounts were processed by the bank and posted to the bank account on July 1.