Checking account balance at bank 45140 money market balance

Reference no: EM13576560

1.Checking account balance $936,120; certificate of deposit $1,427,800; cash advance to subsidiary of $987,220; utility deposit paid to gas company $183. Cash balance $

2. Checking account balance $503,700; an overdraft in special checking account at same bank as normal checking account of $21,900; cash held in a bond sinking fund $202,350; petty cash fund $377; coins and currency on hand $1,460. Cash balance $

3. Checking account balance $629,030; postdated check from a customer $14,030; cash restricted due to maintaining compensating balance requirement of $109,550; certified check from customer $9,150; postage stamps on hand $638. Cash balance $

4. Checking account balance at bank $45,140; money market balance at mutual fund (has checking privileges) $50,860; NSF check received from customer $830. Cash balance $

5. Checking account balance $713,740; cash restricted for future plant expansion $503,250; short-term Treasury bills $185,100; cash advance received from customer $907 (not included in checking account balance); cash advance of $7,470 to company executive, payable on demand; refundable deposit of $27,900 paid to federal government to guarantee performance on construction contract. Cash balance $

Reference no: EM13576560

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Checking account balance at bank 45140 money market balance : 1.checking account balance 936120 certificate of deposit 1427800 cash advance to subsidiary of 987220 utility deposit

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