2. Checking account balance $756,000; an overdraft in special checking account at same bank as normal checking account of $21.420; cash held in a bond sinking fund $252,000; petty cash fund $378; coins and currency on hand $1,701. Cash balance $ 3. Checking account balance 5743,400;postdated check from customer $13,860; cash restricted due to maintaining compensating balance requirement of $126,000; certified check from customer $12,348; postage stamps on hand $772. Cash balance $ 4. Checking account balance at bank $46,620; money market balance at mutual fund (has checking privileges) $60,480: NSF check received from customer $1.008. Cash balance $ 5. Checking account balance $882,000; cash restricted for future plant expansion $630,000; short-term Treasury bills $226,800 (which mature in 6 months, cash advance received from customer $1.134 (not included in checking account balance): cash advance of $8,820 to company executive payable on demand; refundable deposit of $32,760 paid to federal government to guarantee performance on construction contract. Cash balance $