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Cash and Other Items The following information has been extracted from Atwood Corporation's accounting records: cash on hand (undeposited sales receipts) $ 1,020 certificates of

Cash and Other Items

The following information has been extracted from Atwood Corporation's accounting records:

cash on hand (undeposited sales receipts) $ 1,020

certificates of deposit 25,000

customer's note recievable 1,000

reconciled balance in university national bank checking account (350)

reconciled balance in second national bank checking account 9,350

balance in city federal savings account $ 8,560

customer's postdated check 1,350

employee travel advances 1,600

cash in bond sinking fund 1,200

bond sinking fund investments 8,090

Question

Determine the balance in Atwood's cash account

$ .......................

bond sinking fund investments

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