composition of Cash For the following items, indicate whether each should be included (I) or excluded (E) from the line item titled Cash and cash equivalents on the balance sheet.

1.

Certificate of deposit maturing in 60 days 

2. Checking account 3.

Certificate of deposit maturing in six months 4.

Savings account 5.

Shares of GM stock 6.

Petty cash 7.

Corporate bonds maturing in 30 days 8.

Certified check