Question: 3. Checking account balance $637,200; postdated check from customer $11,880; cash restricted due to maintaining compensating balance requirement of $108,000; certified check from customer $10,584;

3. Checking account balance $637,200; postdated check from customer $11,880; cash

3. Checking account balance $637,200; postdated check from customer $11,880; cash restricted due to maintaining compensating balance requirement of $108,000; certified check from customer $10,584; postage stamps on hand $664. Cash balance $ 4. Checking account balance at bank $39,960; money market balance at mutual fund (has checking privileges) $51,840; NSF check received from customer $864. Cash balance $

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