THE MARRIED FOR CU Co. is trying to determine the amount of cash to report on the December 31, 2023 statement of financial position. The following information is provided: 1. 2. 3. 4. A commercial savings account with $650,000 and a commercial chequing account balance of $960,000 are held at First National Bank. There is also a bank overdraft of $45,000 in a chequing account at the Royal Scotia Bank. No other accounts Oriole has agreed to maintain a cash balance of $91.000 at all times in its chequing account at First National Bank to ensure that credit is available in the future. Oriole has a $6-million investment in a Commercial Bank of Montreal money-market mutual fund. This fund has chequing account privileges. There are travel advances of $17,000 for executive travel for the first quarter of next year. (Employees will complete expense reports after they travel.) 5. A separate cash fund in the amount of $1.0 million is restricted for the retirement of long-term debt. 6. There is a petty cash fund of $3,500. 7. A$1.900 IOU from Marianne Koch, a company officer, will be withheld from her salary in January 2024 8 There are 20 cash floats for retall operation cash registers: 8 at $430 and 12 at $580 9. 130 The company has two certificates of deposit, each for $460,000. These certificates of deposit each had a maturity of 120) days when they were acquired. One was purchased on October 15 and the other on December 27 Odale has received a cheque dated January 12 2024 In the amount of $26.000 from a customer owing funds at December