Current Attempt in Progress

A new accountant at Metlock, 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 $30,2025.$

$$56$ of currency and coin in a locked box used for incidental cash transactions.

A $$10,400$ U$.$S$.$ Treasury bill, due May $31,2025.$

$$265$ of April$-$dated checks that Metlock has received from customers but not yet deposited.

An $$82$ check received from a customer in payment of its April account, but postdated to May $1.$

$$4,850$ in the company's checking account.

$$5,590$ in its savings account.

$$56$ of prepaid postage in its postage meter.

A $$2610U$ from the company receptionist.

$($a$)$ What balance should Metlock report as its "Cash and cash equivalents" balance at April $30,2025?$

Cash and cash equivalents balance at April $30,2025$$