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The ones that are already answered are completely wrong

Superior Cabinets maintains a petty cash fund for minor business expenditures. The petty cash custodian, Mo Smith describes the events that occurred during the last two months a I established the fund by cashing a Superior Cabinets check for $360 made payable to me. b. Liz Clay provided a receipt for $68 for various supplies. I paid $68 cash to her. c. James Flyer provided a $88 taxi receipt, so I paid $88 cash to him. d. Ricky Ricota claime d to do photocopying for Superior Cabinets at The UPS Store for $115 but had misplaced the receipt e last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received He gave me a signed memo explaining what happened and I paid $115 cash toh e. On the and cashed a Superior Cabinets check for $271, placing the cash into the locked cash box. f James Flyer provided receipts for taxi costs ($93), so I paid $93 cash to him. g Woo h Ricky Ricota claimed to have purchased $53 of envelopes, but again he had misplaced the receipt. He showed me a Riun provided a $165 receipt from a local delivery company for an expedited delivery to a customer. I paid her $165 cash big stack of envelopes and signed another memo explaining what happened, so I paid him $53 cash. After requesting that the fund be replenished, I recelved and cashed a Superior Cabinets check for $311, placing the cash into the locked cash box j After suggesting that the petty cash fund be increased, I received and cashed a Superior Cabinets check for $100 cash which I placed in the locked cash box 2 If Superior Cabinets has $1,900 cash in the bank, $500 of government Treasury bills purchased last month with a sik-week maturity and $930 of cash set aside for legat reasons, how much will the company report on the balance sheet as Cash and Cash TIP Don't forget to include the amount in the Petty Cash fund