Question: 3. Checking account balance $743,400; postdated check from customer $13,860; cash restricted due to maintaining compensating balance requirement of $126,000; certified check from customer $12,348;

3. Checking account balance $743,400; 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

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