22.. Los Angeles Depot owns the following assets at September 30th : Cash in checking account Cash in savings account Cash in petty cash drawer Cash refund expected from IRS Total of three checks dated September 30th $7,500 3,000 125 2,750 One check dated December 1si 950 130 What amount should be reported as Cash on the September 30th balance sheet? 23. Pasadena Window, Inc. wants to maintain a minimum monthly cash balance of $14,000. At the beginning of September, the cash balance is $15,450; expected cash receipts for the month are $220,000; and disbursements are expected to be $240,000. This includes $5,000 of depreciation. Pasadena also needs to make a tax payment of $12,000 in September. How much cash, if any, must Pasadena Window borrow in September to have the desired minimum balance of $14,000 ? 24. Give one example of a good cash management principal