Case \#2, part 2 - Cash and cash equivalents problem 1. On 12/31/6, the accountant is reconciling notes related to cash and cash-related holdings for Beco Corp. After scrutinizing cash receipts, bank accounts, and related information, you find the following in Bevo Corp's records and databases: - Cash and coin on premises of $5,350 - Checks on hand totaled $40,000. Of this amount, $5,250 of checks were dated January 5,207. The rest were dated prior to December 31, 20x6. - Bevo Corp. deducts travel advances from future paychecks, at 12/31/6 these totaled 52,000 to be t.d.wat aeainst enployee salaries in January 207. - Bevo is due a tax refund of $5,500 but it won't be paid until 207 and holds dividena payng securities that will be paid dividends on January 1,207 in the amount of $3,000. - Bevo must set aside $300,000 of cash at all times in a legally-binding debt covenant attached to debt securities that will mature in three years. The company also has a similar legally-binding covenant of $150,000 attached to debt securities that will mature on 7/1/7. Both of these amounts are included in its money market account without check cashing privileges. - Bevo had an overdraft of $10,000. There were no compensating balances or protections on the account. Required: Create a partial balance sheet elassifying the information included above. There will be current assets, long-term assets as well as current liabilities, but you must also further classify within these broad categories where necessary (c.g, cash and cash equivalents, receivables, markctable securities (aka, shortterm investments), long-term investments). Hint: Your final work should follow the formot of a bolonce sheet (with liquidity). For example: Bolance sheet ot 12/31/6 For additional feedback, I would need the components you ploced within each category rather than a full amount