Checking account balance $$851,000$; certificate of deposit $$1,288,000$; cash advance to subsidiary of $$901,600$; utility deposit paid

to gas company $$168.$

Cash balance $

Checking account balance $$552,000$; an overdraft in special checking account at same bank as normal checking account of $$15,640$;

cash held in a bond sinking fund $$184,000$; petty cash fund $$276$; coins and currency on hand $$1,242.$

Cash balance $

Checking account balance $$542,800$; postdated check from customer $$10,120$; cash restricted due to maintaining compensating

balance requirement of $$92,000$; certified check from customer $$9,016$; postage stamps on hand $$568.$

Cash balance $

Checking account balance at bank $$34,040$; money market balance at mutual fund $($has checking privileges$)$ $$44,160$; NSF check

received from customer $$736.$

Cash balance $