Question 1 of 7 - / 1 !!! View Policies Current Attempt in Progress Presented below are independent situations. For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $ 999,000; certificate of deposit $ 1,512,000; cash advance to subsidiary of $ 1,058,400; utility deposit paid to gas company $ 200. Cash balance $ 2. Checking account balance $ 648,000; an overdraft in special checking account at same bank as normal checking account of $ 18,360; cash held in a bond sinking fund $216,000; petty cash fund $324; coins and currency on hand $ 1,458. Cash balance $ 3. Checking account balance $637,200; postdated check from customer $ 11,880; cash restricted due to maintaining compensating balance requirement of $ 108,000; certified check from customer $ 10,584; postage stamps on hand $ 664. Cash balance $ 4. Checking account balance at bank $ 39,960; money market balance at mutual fund (has checking privileges) $ 51,840; NSF check received from customer $ 864. Cash balance $ 5. Checking account balance $ 756,000; cash restricted for future plant expansion $540,000; short-term Treasury bills $ 194,400 (which mature in 6 months); cash advance received from customer $ 972 (not included in checking account balance); cash advance of $ 7,560 to company executive, payable on demand; refundable deposit of $ 28,080 paid to federal government to guarantee performance on construction contract. Cash balance $