Checking account balance $$1,128,500$; certificate of deposit $$1,708,000$; cash advance to subsidiary of $$1,195,600$; utility deposit paid to gas company $$228.$

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$2.$ Checking account balance $$732,000$; an overdraft in special checking account at same bank as normal checking account of $$20,740$; cash held in a bond sinking fund $$244,000$; petty cash fund $$366$; coins and currency on hand $$1,647.$

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$3.$ Checking account balance $$719,800$; postdated check from customer $$13,420$; cash restricted due to maintaining compensating balance requirement of $$122,000$; certified check from customer $$11,956$; postage stamps on hand $$748.$

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$4.$ Checking account balance at bank $$45,140$; money market balance at mutual fund $($has checking privileges$)$ $$58,560$; NSF check received from customer $$976.$

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$5.$ Checking account balance $$854,000$; cash restricted for future plant expansion $$610,000$; short$-$term Treasur $$219,600($which mature in $6$ months$)$; cash advance received from customer $$1,098($not included in checking account balance$)$; cash advance of $$8,540$ to company executive, payable on demand; refundable deposit of $$31,720$ paid to federal government to guarantee performance on construction contract.

Cash balance $