i need help solving this problem please!

Presented below are a number of independent situations. For each individual situation, determine the amount that should be reported as cash. Checking account balance $929, 400; certificate of deposit $1, 425, 200; cash advance to subsidiary of $993, 830; utility deposit paid to gas company $193. Checking account balance $517, 300; an overdraft in special checking account at same bank as normal checking account of $18, 670; cash held in a bond sinking fund $210, 800; petty cash fund $380; coins and currency on hand $1, 530. Checking account balance $598, 900; postdated check from customer $11, 140; cash restricted due to maintaining compensating balance requirement of $103, 400; certified check from customer S10, 437; postage stamps on hand $635. Checking account balance at bank $39, 730; money market balance at mutual fund (has checking privileges) $47, 080; NSF check received from customer $786. Checking account balance $683, 600; cash restricted for future plant expansion $497, 900; short-term Treasury bills $195, 300; cash advance received from customer $820 (not included in checking account balance); cash advance of $6, 570 to company executive, payable on demand; refundable deposit of $26, 060 paid to federal government to guarantee performance on construction contract