29. The cash account in a company's ledger showed a balance at December 31, 2005 of $44, 150 which has determined to consist of: Petty cash fund $240 Undeposited receipts, including a post- dated check for $700 12.200 Cash in Allied Bank, per bank statement. with a check for $400 still outstanding 22,450 Bond sinking fund-cash 8,500 Vouchers paid out of collections, not yet recorded 430 IOUs signed by employees, taken from collection 330 44.150