Question: Checking account balance $ 8 5 1 , 0 0 0 ; certificate of deposit $ 1 , 2 8 8 , 0 0 0

Checking account balance $851,000; certificate of deposit $1,288,000; cash advance to subsidiary of $901,600; utility deposit paid
to gas company $168.
Cash balance $
 Checking account balance $851,000; certificate of deposit $1,288,000; cash advance to

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