Question: 3. Below is a list of items. Classify each into one of the following balance sheet categories. Indicate the proper classification with the appropriate letters

3. Below is a list of items. Classify each into one of the following balance sheet categories. Indicate the proper classification with the appropriate letters from the list provided: A. Cash F. Available for Sale Securities B. Current Restricted Cash G. Short term investment C. Accounts Receivables I. Trading Securities D. OtherReceivables H. Long Term Investments - Restricted Cash E. Some other balance sheet designation not listed a. A $100,000 compensating balance in our checking account required at the bank to support a current line of credit. b. Overdrawn checking account balance $450,000 balance in Money Market Funds account against which we can issue checks d. $1,5000,000 of deposits in a foreign bank account which cannot be transferred or used until fifteen months after the balance sheet date e. $250 kept in a cash drawer to pay small incidental expenses each month. f. $3,000 cash advanced to the boss for personal use | _ g. Payment due to us from renting some of our warehouse space to the business next door
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