Compute the amount of cash to be reported following information is provided: Commercial saving account of $600,000 at First National Bank; Money market fund account held at Volonte permits Clint to write checks on this balance $5,000; Travel advances of $180 for excutive travel for the first quarter of next year; A separate cash fund in the amount of $1,500 is restricted for the retirement of long-term debt

N02 Problem 1 (1 points) Compute the amount of cash to be reported on Mozard's balance sheet. The following information is provided: Commercial saving account of $600,000 at First National Bank: Moncy market fund account held at Volonte permits Clint to write checks on this balance $5,000; Travel advances of $180 for excutive travel for the first quarter of next year; A separate eash fund in the amount of $1,500 is restricted for the retirement of long-term debt