Checking account balance $$1,110,000$; certificate of deposit $$1,680,000$; cash advance to subsidiary of $$1,176,000$; utility deposit paid to gas company $$224.$

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$2.$ Checking account balance $$720,000$; an overdraft in special checking account at same bankas normal checking account of $$20,400$; cash held in a bond sinking fund $$240,000$; petty cash fund $$360$; coins and currency on hand $$1,620.$

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$3.$ Checking account balance $$708,000$; postdated check from customer $$13,200$; cash restricted due to maintaining compensating balance requirement of $$120,000$; certified check from customer $$11,760$; postage stamps on hand $$736.$

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$4.$ Checking account balance at bank $$44,400$; money market balance at mutual fund $($has checking privileges$)$ $$57,600$; NSF check received from customer $$960.$

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$5.$ Checking account balance $$840,000$; cash restricted for future plant expansion $$600,000$; short$-$term Treasury bill $$216,000($which mature in $6$ months$)$; cash advance received from customer $51,080($not included in checking account balance$)$: cash advance of $$8,400$ to company executive, payable on demand; refundable deposit of $$31,200$ paid to federal government to guarantee performance on construction contract.

Cash balance $