For each individual situation, determine the amount that should be reported as cash. Checking account balance $932.800; certificate of deposit $1, 416, 500; cash advance to subsidiary of $991, 600; utility deposit paid to gas company $184. Cash balance $ Checking account balance $513, 300; an overdraft in special checking account at same bank as normal checking account of $18, 310; cash held in a bond sinking fund $208, 400; petty cash fund $340; coins and currency on hand $1, 510. Cash balance $ Checking account balance $590, 200; postdated check from customer $10, 810; cash restricted due to maintaining compensating balance requirement of $93, 500; certified check from customer $9, 524; postage stamps on hand $659. Cash balance $ Checking account balance at bank $41, 570. money market trance at mutual fund (has checking privileges) $43, 340. NSF check received from customer $728. cash balance $ Checking account balance $724, 800; cash restricted for future plant expansion $456, 400; short-term Treasury bills $168, 060; cash advance received from customer $968 (not included in checking account balance); cash advance of $6, 470 to company executive, payable on demand; refundable deposit of $27, 200 paid to federal government to guarantee performance on construction contract. cash balance $