$3.$ Checking account balance $$767,000$; postdated check from customer $$14,300$; cash restricted due to maintaining compensating balance requirement of $$130,000$; certified check from customer $$12,740$; postage stamps on hand $$796.$

Cash balance

$

$4.$ Checking account balance at bank $$48,100$; money market balance at mutual fund $($has checking privileges$)$ $$62,400$; NSF check received from customer $$1,040.$

Cash balance

$

$5.$ Checking account balance $$910,000$; cash restricted for future plant expansion $$650,000$; short$-$term Treasury bills $$234,000($which mature in $6$ months$)$; cash advance received from customer $$1,170($not included in checking account balance$)$; cash advance of $$9,100$ to company executive, payable on demand; refundable deposit of $$33,800$ paid to federal government to guarantee performance on construction contract.

Cash balance