Below is a list of items. Classify each into one of the following balance sheet categories by typing in the appropriate letter associated with the category. Notel Place the letter in lower case only

a$.$ Cash

c$.$ Short$-$term Investments

b$.$ Receivables

d$.$ Other

Compensating balances held in long$-$term borrowing arrangements

Savings account

$[$other$]$

Trust fund

$[$cash$]$

Checking account

$[$other$]$

Postage stamps

Treasury bills maturing in six months

Post$-$dated checks from customers

$[$other$]$

Certificate of deposit maturing in five years

$[$STI$]$

Common stock of another company $($to be sold by December $31,$ this year$)$

$[$cash$]$

Change fund$/$petty cash