1 4 7 10 -- > 12 5 > 8 11 13 14 6 9 12 5 15 A cash item in the process of collection is Oa U.S. Treasury bill that has matured, but for which the bank has not yet received payment O a car loan payment that is due but not yet received by the bank. O a check drawn against another bank, from whom the funds have not yet been collected. O currency that has been deposited in the bank, but not yet formally counted and entered into the bank's balance sheet