Several independent situations follow. For each situation, determine the amount that should be reported as cash.

Chequing account balance $625,000; certificate of deposit $1.2 million; cash advance to subsidiary $990,000; utility deposit paid to gas company $155.

Cash balance $Enter your answer in accordance to the question statement

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Chequing account balance $440,000; overdraft in special chequing account at same bank as normal chequing account $14,000; cash held in bond sinking fund $200,000; petty cash fund $345; cash on hand $1,300.

Cash balance $Enter your answer in accordance to the question statement

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Chequing account balance $515,000; postdated cheque from customer $11,100; cash restricted to maintain compensating balance requirement $145,000; certified cheque from customer $10,600; postage stamps on hand $700.

Cash balance $Enter your answer in accordance to the question statement

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Chequing account balance at bank $52,000; money-market balance at mutual fund (has chequing privileges) $40,000; NSF cheque received from customer $900.

Cash balance $Enter your answer in accordance to the question statement

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Chequing account balance $740,000; cash restricted for future plant expansion $485,000; short-term (60-day) treasury bills $155,000; cash advance received from customer $950 (not included in chequing account balance); cash advance of $6,100 to company executive, payable on demand; refundable deposit of $25,300 paid to federal government to guarantee performance on construction contract.

Cash balance $Enter your answer in accordance to the question statement

iew Policies urrent Attempt in Progress Several independent situations follow. For each situation, determine the amount that should be reported as cash. Chequing account balance $625,000; certificate of deposit $1.2 million; cash advance to subsidiary $990,000, utility deposit paid to gas company $155. Cash balance $ e Textbook and Media Chequing account balance $440,000; overdraft in special chequing account at same bank as normal chequing account $14.000; cash held in bond sinking fund $200,000; petty cash fund $345; cash on hand $1,300. Cash balance $ e Textbook and Media e Textbook and Media Chequing account balance $515,000;postdated cheque from customer $11,100; cash restricted to maintain compensating balance requirement $145,000; certified cheque from customer $10,600; postage stamps on hand $700. Cash balance $ e Textbook and Media Chequing account balance at bank $52,000; money-market balance at mutual fund (has chequing privileges) $40.000; NSF cheque received from customer $900. Cash balance e Textbook and Media Chequing account balance $740.000 cash restricted for future plant expansion $485,000: shortterm (60 day treasury bills Chequing account balance at bank $52,000; money-market balance at mutual fund (has chequing privileges) $40,000: NSF cheque received from customer $900. Cash balance $ e Textbook and Media Chequing account balance $740.000; cash restricted for future plant expansion $485,000; short-term (60-day) treasury bills $155.000 cash advance received from customer $950 (not included in chequing account balance): cash advance of $6,100 to company executive, payable on demand; refundable deposit of $25,300 paid to federal government to guarantee performance on construction contract. Cash balance $ e Textbook and Media