Several independent situations follow. For each situation determine the amount that should be reported as cash Chequing account balance $620.000, certificate of deposit $10 million; cash advance to subsidiary $925,000; utility deposit paid to gas company $180. Cash balance $ Chequing account balance $465,000; overdraft in special chequing account at same bank as normal chequing account $18,500; cash held in bond sinking fund $190,000; petty cash fund $200; cash on hand $2,000. Cash balance $ Chequing account balance $560,000; postdated cheque from customer $11,700; cash restricted to maintain compensating balance requirement $115,000; certified cheque from customer $10,400; postage stamps on hand $680 Question 3 of 34 -15 Chequing account balance $560,000; postdated cheque from customer $11,700; cash restricted to maintain compensating balance requirement $115,000; certified cheque from customer $10,400; postage stamps on hand $680, Cash balance $ Chequing account balance at bank $54,000; money-market balance at mutual fund (has chequing privileges) $34,000; NSF cheque received from customer $600. Cash balance $ Chequing account balance $655,000; cash restricted for future plant expansion $500,000; short-term (60-day) treasury bills $163,000; cash advance received from customer $800 (not included in chequing account balance); cash advance of $6,800 to company executive, payable on demand; refundable deposit of $25,800 paid to federal government to guarantee performance on construction contract. Cash balance $ Type here to search