1. Of the following items which would be included in cash: 1. Money market fund that permits writing checks on its balance 2. Certificates of Deposit that has a maturity of 6 months 3. Cashier's checks and Money orders 4. Coin and Currency on hand a. 1,2,3 b. 1,3,4 c. 2,3,4 d. 1,2,3,4 2. Compensating balance agreements that legally restrict the amount of cash available for use for a loan due in 9 months should be reported (or disclosed) in the a. current assets section as "restricted cash" b. long-term investment section c. other asset section d. footnotes Kaniper should report Cash of a. $30,000. b. $30,300. c. $35,800. d. $37,200