For each individuar ymation determine the amount that shoeld be reported as casn: 1. Checking account balance $1,054,500; certificate of deposit $1,596,000; cash advance to subriffiary of $1,117,200, ot ility depon If paid to gas company $212. Cashbalance $ 2. Checking account balance $684,000; an overdraft in special checking socount at same bank as normal checking account of $19,300. cash held in a bond sinking fund $228,000; petty cach fund \$342. coins and currency on hand \$1.539. Cashbalance $ 3. Checking account balance $672,600; postdated check from customer $12,540; cash restricted due to maintaining coinpensating : batance requirement of $114,000 : certified check from customer $11,172; postage stanps on hand $700. Cashbalance \$ $ 4. Checking account balance at bank $42,180; money market balance at mutual fund thas chocking periveges $54.720: N5F check recefved from customer $912 Cash balance