2. On 12/31/x6, the accountant is reconciling notes related to cash and cash-related holdings for Beco Corp. After scrutinizing cash receipts, bank accounts, and related information, you find the following in Bevo Corp.'s records and databases: - Cash and coin on premises of $5,350 - Checks on hand totaled $40,000. Of this amount, $5,250 of checks were dated January 5,20x7. The rest were dated prior to December 31,206. - Bevo Corp. deducts travel advances from future paychecks, at 12/31/x6 these totaled $2,000 to be deducted against employee salaries in January 207. - Bevo Corp. possesses various types of short-term investments and bank accounts: - Bevo is due a tax refund of $5,500 but it won't be paid until 207 and holds dividend paying securities that will be paid dividends on January 1,207 in the amount of $3,000. - Bevo must set aside $300,000 of cash at all times in a legally-binding debt covenant attached to debt securities that will mature in three years. The company also has a similar legally-binding covenant of $150,000 attached to debt securities that will mature on 7/1/x7. Both of these amounts are included in its money market account without check cashing privileges. - Bevo had an overdraft of $10,000. There were no compensating balances or protections on the account. Required: Create a partial balance sheet classifying the information included above. There will be current assets, long-term assets as well as current liabilities, but you must also further classify within these broad categories where necessary (e.g., current assets must be broken into cash and cash