Hi, be more specifici and calculated the cash and cash equivalent balance sheet for the company. The Controller Madiba Company was trying to determine the following.

#1 the company has short term investment such as $20,000, Sears Canada shares $50,000, investment certificate maturing three months is $10,000. #2 the balance in the owner's personal account is $2000, #3 the company has NSF cheques totalling 1000 that were returned by the bank. #4 the cash float for the cash registers totals $750, #5 petty cash is $400, #6 the balance in the company's chequing account is $25,000, the company also has a U.S. bank account what had a Canadian equivalent balance of $12,000 #7 the company has an overdraft protection of $20,000 at the bank. #8 the company lease space to other companies and has an account with refundable last month's deposits of $4500, #9 the company is holding $25000 in posted - dated cheques from customers. Thanks, this has been very helpful.