Question: Checking account balance 5 5 2 0 0 0 ; an overdraft inspecial checking account at the same bank as normal checking account of 1

Checking account balance 552000; an overdraft inspecial checking account at the same bank as normal checking account of 15640; cash held ina bond sinking fund 184000; petty cash fund 276; coins and currency on hand 1242. determine the amount that should be reported as cash

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