For each individual situation, determine the amount that should be reported as cash. 1. 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 Cash balance $ 2. Checking account balance $720,000; an overdraft in special checking account at same bank as normal checking account of $20.400: cash beld in a bond sinking fund $240,000: petty cash fund $360 coins and currency on hand $1620 Cash balance $ 3. Checking account balance $708,000 postdated check from customer $13,200 cash restrkted due to maintaining compensating Balance requirement of $120,000, certified check from customer $11,760, postage stamps on hand $736. Cash balance 5 4. Checking account balance st bank $44,000 money market balance at mit und Oas checking privileges $57.600 NSF check received from customer 5.960 Cash balance