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The following information pertains to Dorian Company at December 31, 2019: Petty Cash fund and change fund $6,410.00 Coin and currency 750.00 Checking account #101

The following information pertains to Dorian Company at December 31, 2019:

Petty Cash fund and change fund $6,410.00

Coin and currency 750.00

Checking account #101 7,300.00

Savings account #102 3,500.00

Cash held as compensating balance against a loan 2,150.00

On Dorians December 31, 2019, balance sheet, what amount should be reported as cash?

On Dorians December 31, 2019, balance sheet, what amount should be reported as restricted cash?

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