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Presented below are a number of independent situations. For each Individual situation, determine the amount that should be reported as cash. Checking account balance S93I.S00;
Presented below are a number of independent situations. For each Individual situation, determine the amount that should be reported as cash. Checking account balance S93I.S00; certificate of deposit $1.414.400. cash advance to subsidiary of $985.850, utility deposit paid to gas company $183. Checking account balance $519.300; an overdraft In special checking account at same bank as normal checking account of $17, 590; cash held m a bond sinking fund $220, 900; petty cash fund $400, coins and currency on hand $1, 490. Checking account balance $638, 200; postdated check from customer $9.970. cash restricted due to maintaining compensating balance requirement of $91.700; certified check from customer $10, 634; postage stamps on hand $608 Checking account balance at bank $45, 900. money market balance at mutual fund (has checking privileges) $48, 530; NSF check received from customer $878. Checking account balance $756, 200; cash restricted for future plant expansion $518.100. short term Treasury bills $164, 740; cash advance received from customer account balance); cash advance of $7.300 to company executive, payable on demand, referable deposit of $28.500 pad to federal government to guarantee performance on construction contract
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