position. The following information is provided: 1. A commercial savings account with $660.000 and a commercial chequing sccount balance of $890,000 are held at First National Bank. Thereis also a bank overdeaft of $44,000 in a chequing account at the Royal Scotia Bank. No other accounts areheld at the Roral Scotla Bank. 2. Pharoah has agreed to maintain a cash balance of $110,000 at alf times in its chequing account at First National Bank to ensure that credit is avalable in the future. account privileses. expense reportisfice they travel? 6. There is a petveashtund of 52700 position. The following information is provided: 1. A commercial savings account with $660.000 and a commercial chequing sccount balance of $890,000 are held at First National Bank. Thereis also a bank overdeaft of $44,000 in a chequing account at the Royal Scotia Bank. No other accounts areheld at the Roral Scotla Bank. 2. Pharoah has agreed to maintain a cash balance of $110,000 at alf times in its chequing account at First National Bank to ensure that credit is avalable in the future. account privileses. expense reportisfice they travel? 6. There is a petveashtund of 52700