For each individual situation determine the amount that should be reported as cash 1. Checking account balance 5740.000; certificate of deposit $1120,000 cash advance to subsidiary of $784,000, utility deposit paid to gas company $144 w Cash balance 5 2. Checking account balance $480,000, an overdraft in special checking account at same bank as normal checking account of $13,600; cash held in a bond sinking Fund $160,000. petty cash fund 5240 coins and currency on hand $1,080. Cash balances 3. Checking account balance $472,000, postdated check from customer $8,800, cash restricted due to maintaining compensating balance requirement of $80,000: certified check from customer $7,840, postage stamps on hand 5496 Cash belance $ 4. Checking account balance at bank 529,600,money market balance at mutual fund (has checking privileges) 538,400, NSF check received from customer 5640 Cash balance S 5. Checking account balance 5560,000 cash restricted for future plant expansion 5400.000 short-term Treasury bills $144.000 (which mature in 6 months), cash advance received from customer 5720 not included in checking account balance); cash advance of $5.600 to company executive payable on demand refundable deposit of $20,800 paid to federal government to guarantee performance on construction contract Cash balance