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Current Attempt in Progress Question 3 Several independent situations follow. For each situation, determine the amount that should be reported cash. Question Chequing account balance
Current Attempt in Progress Question 3 Several independent situations follow. For each situation, determine the amount that should be reported cash. Question Chequing account balance $655,000; certificate of deposit $1 million cash advance to sutnidiary 3960000lity deposit paid to gas comparvy $155. Question Cash balance $ Quest Chequing account balance $460.000), overdraft in specialchequine .count at same bank as normal chequing account $19.500, cash held in bond sinking fund $150.000, petty cash fund $20.cash on hand $1.500. Cash balance > Questions Chening account balance 5505,000. postdated cheque from customer $10,000 cash restricted to maintain competing balance requirement $105,000 certified cheque from atomer 59,800, tapetampanhand 5620 Question Cash balance Question Question Chequing account balance st bank $61.500 money market wance at mutual fund has chequine privilegios.000,165 cheque received from customer $650 Question Cash balance Chequing account balance 5680.000 cashrestricted for future plant expansion $465.000. short term (60-day tryb $168.000, cash advance received from customer $1,000 (not included in the count balance chance of 5.6.100 to company recutive payable on demand refundable deposit of $25.90 paid to federal government to be performance on construction contract Cach O c
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