On December $31$ Rachero Company has the following items: $$12250$ in its bank, checking account $$6400$ in its bank, saving account a $$250$ petty cash fund, $$4300$ of post dated cheque from customers $$8800$ in highly liquid shot term investment purchased with maturity dates of less than $90$ days $$10600$ of short term investments with maturity dates of $100$ to $365$ days, and $$5200$ in a bank account restricted for use in settling advance ticket sales. How will each of these items be reported on the balance sheet?