Components of Cash}

The office manager for Rajachitra Products had accumulated the following information at the end of a recent year:

\section*{Exercise

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Item Accounts receivable Change for cash registers (currency and coin) Amount on deposit in chequing account (bank balance) Amount on deposit in savings account (bank balance) Balance in petty cash Cheques received from customers, but not yet deposited in bank Cheques sent by Rajachitra to suppliers, but not yet presented at bank for payment Deposits in transit IOU from Gerry Rajachitra, company president Notes receivable NSF cheque written by Johnson Company Prepaid postage Amount $16,450 2,500 9.280 25,000 300 430 670 1,420 1,000 10,000 320 250