Presented below are independent situations. For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $1,054,500; certificate of deposit $1,596,000; cash advance to subsidiary of $1,117,200; utility deposit paid to gas company $212.

Cash balance

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2. Checking account balance $684,000; an overdraft in special checking account at same bank as normal checking account of $19,380; cash held in a bond sinking fund $228,000; petty cash fund $342; coins and currency on hand $1,539.

Cash balance

$enter Cash balance in dollars

3. Checking account balance $672,600; postdated check from customer $12,540; cash restricted due to maintaining compensating balance requirement of $114,000; certified check from customer $11,172; postage stamps on hand $700.

Cash balance

$enter Cash balance in dollars

4. Checking account balance at bank $42,180; money market balance at mutual fund (has checking privileges) $54,720; NSF check received from customer $912.

Cash balance

$enter Cash balance in dollars

5. Checking account balance $798,000; cash restricted for future plant expansion $570,000; short-term Treasury bills $205,200 (which mature in 6 months); cash advance received from customer $1,026 (not included in checking account balance); cash advance of $7,980 to company executive, payable on demand; refundable deposit of $29,640 paid to federal government to guarantee performance on construction contract.

Cash balance

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