Question: 2. Checking account balance $648,000; an overdraft in special checking account at same bank as normal checking account of $18,360; cash held in a bond

2. Checking account balance $648,000; an overdraft in special checking account at same bank as normal checking account of $18,360; cash held in a bond sinking fund $216,000; petty cash fund $324; coins and currency on hand $1,458

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