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Cle D 1 E71 (LOI) (Determine Cash Balance) Preced below we a number of independent sa M N P a 3 INSTRUCTIONS For each individual

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Cle D 1 E71 (LOI) (Determine Cash Balance) Preced below we a number of independent sa M N P a 3 INSTRUCTIONS For each individual situation, determine the amount that should be reported cash. If the item is not reported cash, plain the rationale 1. Checking account balance $111.000 wings account balance 5212.000 cash advance to subsidiary of $500.000:tility deposit paid to elettricomary $100 2. Checking account balance $111.000, an overdraft in special checking out at me banks oral checking account of $5,000 cash held in abond singlund $1,200,000 petty cash and 5500, certified check from customer $1.500 3. Checking account balance 5205,000 postdated check from customer $10,000 cash restricted due to maintaining compenwing balance requirement of $100.000 postage stamps on hand $123cah vance of 5.000 company demand 4. Checking account balance at bank $61,000,money market balance at mutual funds checking prope$275,000, check received from customer $1,000 5. Checking account balance $171,000, cash restricted for future plant expansion $1,200.000, short-term Traury bits $200,000, cash advance received from customer $900 (not included in checking count balancerendable deposit of $50.000 paid to federal government to guarantee performance on construction contract ITEME Amounts reported us CASH Amounts reported as NONCASH WHERE DOES IT GET REPORTED 1 2 3 4 Cle D 1 E71 (LOI) (Determine Cash Balance) Preced below we a number of independent sa M N P a 3 INSTRUCTIONS For each individual situation, determine the amount that should be reported cash. If the item is not reported cash, plain the rationale 1. Checking account balance $111.000 wings account balance 5212.000 cash advance to subsidiary of $500.000:tility deposit paid to elettricomary $100 2. Checking account balance $111.000, an overdraft in special checking out at me banks oral checking account of $5,000 cash held in abond singlund $1,200,000 petty cash and 5500, certified check from customer $1.500 3. Checking account balance 5205,000 postdated check from customer $10,000 cash restricted due to maintaining compenwing balance requirement of $100.000 postage stamps on hand $123cah vance of 5.000 company demand 4. Checking account balance at bank $61,000,money market balance at mutual funds checking prope$275,000, check received from customer $1,000 5. Checking account balance $171,000, cash restricted for future plant expansion $1,200.000, short-term Traury bits $200,000, cash advance received from customer $900 (not included in checking count balancerendable deposit of $50.000 paid to federal government to guarantee performance on construction contract ITEME Amounts reported us CASH Amounts reported as NONCASH WHERE DOES IT GET REPORTED 1 2 3 4

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