Several independent situations follow. For each situation, determine the amount that should be reported as cash. Chequing account balance $740,000; certificate of deposit $1.3 million: cash advance to subsidiary $965,000; utility deposit paid to gas compamy $165. Cashbalance $ eTextbook and Media Chequing account balance $500,000; overdraft in special chequing account at same bank as normal chequing account $14,000 : cash held in bond sinking fund $160,000, petty cash fund $210; cash on hand $1,800. Cash balance 5 eTextbook and Media Chequing account balance $600,000; postdated cheque from customer $10,300; cash restricted to maintain compensating balance requirement $110,000; certified cheque from customer $10,900; postage stamps on hand $550 Cash balance 5 Chequing account balance at bank $64,500; money-market balance at mutual fund (has chequing privileges) $44,000; NSF cheque received from customer $750. Cash balance eTextbook and Media Chequing account balance $675,000; cash restricted for future plant expansion $535,000; short-term (60-day) treasury bilis $166,000; cash advance recelved from customer $850 (not included in chequing account balance); cash advance of $6,700 to company executive, payable on demand: refundable deposit of $26,700 paid to federal government to guarantee performance on construction contract. Cashbalance \$