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Current Attempt in Progress

A new accountant at Marin 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 $30,2022.$

$$98$ of currency and coin in a locked box used for incidental cash transactions.

A $$12,500$ U$.$S$.$ Treasury bill, due May $31,2022.$

$$370$ of checks that Marin has received from customers but not yet deposited.

$$3,760$ in the company's checking account.

$$6,350$ in its savings account.

$$70$ of prepaid postage in its postage meter.

$A$$$38$IOU from the company receptionist.

$($a$)$ What amount should Marin report for "Cash and cash equivalents" at April $30,2022?$

Cash and cash equivalents balance at April $30,2022$

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