answer all parts of question

Please answer the blanks. A new accountant at Stern Limited, an electronics retailer, is trying to identify which of the following amounts should be reported in the cash amount in the year-end balance sheet For the following seenarios, please indicate if the amount should be reported in the cash balance (bank balance) at December 31tt,2021 on the Balance Sheet. If it shouldn't be recorded as cash please state where it should be recorded on the Balance Sheet, if at all