+ Question 3 of 3 < 0/3 1 Anrst-year co-op student is trying to determine the amount or can and that who reportersnacompanys balance sheet. The following information was given to the student at year end. 1 The cash float for the cash registers totals $530 7275 2 The balance in the Petty Cash account is $300 At year end the fund had $125 and $175 3 The balance in the company's chequing account is $24,500. The company aho has a US bank account, which tied the equivalent of $16.300 Canadian at year end 4. The company has overdraft protection of $10,000 on its chequing account 5 The company has a separate bank account with a balance of $4.250. This special account safah by tenants who leme office space from the company. The deposits will be refunded to the a The company has $14.800 of postdated cheques from customers fur payment of acrourmon 7. The company has the following short-term investments $25,000 in treasury bills with a maturity date of less than 50 days $36.000 in shares of Reitmans (Canada) Limited $12.000 in a guaranteed investment certificate that matures six mont 8 The balance in the company owner's personal bank account is $2.150 9. The company has NSF cheques from customers totaling $875 that were returned by the ba M