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Assionment> Open Assignment CALCULATOR PRINTER VERSION BACK NEXT Presented below are a number of independent situations. For each individual situation, determine the amount that should

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Assionment> Open Assignment CALCULATOR PRINTER VERSION BACK NEXT Presented below are a number of independent situations. For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $928,400; certificate of deposit $1,438,400; cash advance to subsidiary of $903,530; utility deposit paid to gas company $191 Cash balance 928400 2. Checking account balance $501,500; an overdraft in special checking account at same bank as normal checking account of $19,200; cash held in a bond sinking fund $232,800; petty cash fund $350; coins and currency on hand $1,540 Cash balance 3. Checking account balance s618,300; postdated check from customer $9,900; cash restricted due to maintaining compensating balance requirement of $103,800; certified check from customer $10,576; postage stamps on hand $559. Cash balance 4. Checking account balance at bank $45,650; money market balance at mutual fund (has checking privileges) $51,700; NSF check recelved from customer $755 Cash balance CALCISALOR PRINTER VERSION BACK NEXTE Cash balance 928400 2. Checking account balance $501,500; an overdraft in special checking account at same bank as normal checking account of $19,280; ash held in a bond sinking fund $232,800; petty cash fund $350; coins and currency on hand $1,540 Cash balance 3. Checking account balance $618,300; postdated check from customer $9,900; cash restricted due to maintaining compensating balance requirement of $103,800; certified check from customer $10,576; postage stamps on hand $559. Cash balance 4. Checking account balance at bank $45,65s0; money market balance at mutual fund (has checking privileges) $51,700; NSF check received from customer $75s. Cash balance 5. Checking account balance $700,700; cash restricted for future plant expansion $515,200; short-term Treasury bills (which mature in 6 months) $186,470; cash advance recelved from customer $965 (not included in checking account balance); cash advance of s6,740 to company executive, payable on demand; refundable deposit of $24,520 paid to federal government to guarantee performance on construction contract. Cash balance Click if you would like to Show Work for this question: Open Show Work LINK TO TEXT

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