Below is a list of items.Classify each into one of the following balance sheet categories.Indicate the proper

classification with the appropriate letters from the list provided:

A. CashF. Available for Sale Securities

B.Current Restricted CashG.Short term investment

C.Accounts ReceivablesI. Trading Securities

D.OtherReceivablesH.Long Term Investments - Restricted Cash

E.Some other balance sheet designation not listed

___a. A $100,000 compensating balance in our checking account required at the bank to support a current line of credit.

___ b. Overdrawn checking account balance

___ c.$450,000 balance in Money Market Funds account against which we can issue checks

___ d.$1,5000,000 of deposits in a foreign bank account which cannot be transferred or used until fifteen months after the balance sheet date

___e.$250 kept in a cash drawer to pay small incidental expenses each month.

___f.$3,000 cash advanced to the boss for personal use

___ g.Payment due to us from renting some of our warehouse space to the business next door.