Checking account balance 592530 postdated check from a

Reference no: EM13576054

For each individual situation, determine the amount that should be reported as cash.

1. Checking account balance $937,640; certificate of deposit $1,419,700; cash advance to subsidiary of $986,030; utility deposit paid to gas company $187.

2. Checking account balance $504,230; an overdraft in special checking account at same bank as normal checking account of $18,200; cash held in a bond sinking fund $248,370; petty cash fund $399; coins and currency on hand $1,530.

3. Checking account balance $592,530; postdated check from a customer $11,480; cash restricted due to maintaining compensating balance requirement of $115,220; certified check from customer $9,560; postage stamps on hand $713.
4. Checking account balance at bank $47,010; money market balance at mutual fund (has checking privileges) $50,550; NSF check received from customer $873.
5. Checking account balance $702,330; cash restricted for future plant expansion $511,810; short-term Treasury bills $194,500; cash advance received from customer $946 (not included in checking account balance); cash advance of $7,780 to company executive, payable on demand; refundable deposit of $30,300 paid to federal government to guarantee performance on construction contract.

Reference no: EM13576054

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