Question: 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

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 s

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