Pharoah Corp. has the following balances in its bank accounts at June $30.$ All the below accounts are held with the same financial institution.

Bank Account #$1$ $$3920$

Bank Account #$2($$$1120)$

Bank Account #$3$ $$224$

What would be reported under Current Assets and$/$or Current Liabilities with regards to these balances?

Cash and cash equivalents $$4144$

Cash and cash equivalents $$4144$ and Bank overdraft $$1120$

Bank overdraft $$1120$

Cash and cash equivalents $$3024$

Please help me ASAP i would really appreciate it$!$