11. Based on the following information, separately compute the amount of cash and cash equivalents that will appear as a current asset on a balance sheet. Commercial paper maturing in 4 months $ 1,600 Uncashed tax refund check $ 1.000 Petty cash $ 155 Certificate of deposit $ 1.675 Balance in Kingsville Savings & Loan savings account $ 3,000 Postage $ SO Balance in Kingsville Bank checking $ (250) Treasury note maturing in six months $ 2.450 Cash on hand $ 650 Postdated customer check $ Employee travel advance 175 $ Treasury bill maturing in one month 195 $ 5,500 12. Below is a list of items. Classify each into one of the following balance sheet categories a. Cash b. Receivables e. Short-term Investments d. Other 1 Savings account 2 Sinking Fund 3 Checking account 4 Postage stamps 5 Treasury bills maturing in six months 6. Foreign currencies on deposit in foreign banks 7. Certificate of deposit maturing in five years Commock of another company to be sold by December 31. this year 9. Compensating balances held in long-term borrowing arrangements 10. Travel advances B 1114 words English (United States)