2. Checking account balance $109,000, an overdraft in special checking account at same bank as normal checking account of $5,000, cash held in a bond sinking fund $1,201.000, petty cash fund $400, certified check from customer $1,400, Cash balance 5 3. Checking account balance 5193,000. postdated check from customer $11.000 cash restricted due to maintaining compensating balance requirement of $103.000; postage stamps on hand $116, cash advance of $4,000 to company executive payable on demand. Cash balance