Ine tonowing are inuepenuent situations.

For each individual situation, determine the amount that should be reported as cash.

Checking account balance $$980,500$; certificate of deposit $$1,484,000$; cash advance to subsidiary of $$1,038,800$; utility deposit paid to gas company $$196.$

Cash balance

$2.$ Checking account balance $$636,000$; an overdraft in special checking account at same bank as normal checking account of $$18,020$; cash held in a bond sinking fund $$212,000$; petty cash fund $$318$; coins and currency on hand $$1,431.$

Cash balance

$3.$ Checking account balance $$625,400$; postdated check from customer $$11,660$; cash restricted due to maintaining compensating balance requirement of $$106,000$; certified check from customer $$10,388$; postage stamps on hand $$652.$

Cash balance

$4.$ Checking account balance at bank $$39,220$; money market balance at mutual fund $($has checking privileges$)$ $$50,880$; NSF check received from customer $$848.$

Cash balance $

$5.$ Checking account balance $$742,000$; cash restricted for future plant expansion $$530,000$; short$-$term Treasury bills $$190,800($which mature in $6$ months$)$; cash advance received from customer $$954($not included in checking account balance$)$; cash advance of $$7,420$ to company executive, payable on demand; refundable deposit of $$27,560$ paid to federal government to guarantee performance on construction contract.

Cashbalance