Current Attempt in Progress

The following are independent situations.

For each individual situation, determine the amount that should be reported as cash.

Checking account balance $$777,000$; certificate of deposit $$1,176,000$; cash advance to subsidiary of $$823,200$; utility deposit paid to gas company $$152.$

Cash balance $

Checking account balance $$504,000$; an overdraft in special checking account at same bank as normal checking account of $$14,280$; cash held in a bond sinking fund $$168,000$; petty cash fund $$252$; coins and currency on hand $$1,134.$

Cash balance $

Checking account balance $$495,600$; postdated check from customer $$9,240$; cash restricted due to maintaining compensating balance requirement of $$84,000$; certified check from customer $$8,232$; postage stamps on hand $$520.$

Cash balance $

Checking account balance at bank $$31,080$; money market balance at mutual fund $($has checking privileges$)$ $$40,320$; NSF check received from customer $$672.$

Cash balance $

Checking account balance $$588,000$; cash restricted for future plant expansion $$420,000$; short$-$term Treasury bills $$151,200($which mature in $6$ months$)$; cash advance received from customer $$756($not included in checking account balance$)$: cash advance of $$5,880$ to company executive, payable on demand; refundable deposit of $$21,840$ paid to federal government to guarantee performance on construction contract.

Cash balance $