Below is a list of items. Classify each into one of the following categories: Cash Receivables Short-term investments Other Treasury bills maturing in six months Currency Cash on Hand Overdraft on Checking Account Common Stock of another company (to be sold by Dec. 31 this year) Certificate of deposit- 120 days maturity Savings account Compensating balances held in long-term borrowing arrangements Post-dated checks from customers Postage Stamps Checking account \begin{tabular}{l} Short Term Investments : \\ \hline Cash \\ Choose... \\ Short Term Investments : \\ Other \\ Cash \\ Other \\ Receivables \\ Other \\ Cash \end{tabular} \begin{tabular}{l} \hline Choose... \\ Receivables \\ Short Term Investments \\ Other \\ Cash \\ Choose... \\ \hline Short Term Investments \\ \hline Other \\ \hline Cash \\ \hline Other \\ \hline \end{tabular}