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For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $932,100; certificate of deposit $1,434,300; cash advance to

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For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $932,100; certificate of deposit $1,434,300; cash advance to subsidiary of $986,290; utility deposit paid to gas company $185 Cash balance 2. Checking account balance $514,600; an overdraft in special checking account at same bank as normal checking account of $18,250; cash $330; coins and currency on hand $1,500 Cash balance 3. Checking account balance 621 300; postdated check from customer $10,030; cash restricted due to maintaining compensating balance requirement ar s99 600i 10,692; postage stamps on hand $625 Cash balance ccount belance at bank $41,680; money market balance at mutual fund (has checking privileges) $49,790, NSF check received from customer $722. Cash balance balance $671,700; cash restricted for future plant expansion $521,100; short-term Treasury bills (which mature in 6 months) $179,020; cash advance recetived from oustomer $928 (not included in checking account balance); cash advance of $6,450 to company executive, payable on demand; refundable deposit of $23,440 paid to federal government to quarantee performance on construction contract Cash balance

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