For each individual situation, determine the amount that should be reported as cash. 1. 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

$ Enter Cash balance in dollars

2. Checking account balance $552,000; an overdraft in special checking account at same bank as normal checking account of $15,640; cash held in a bond sinking fund $184,000; petty cash fund $276; coins and currency on hand $1,242.

Cash balance

$ Enter Cash balance in dollars

3. Checking account balance $542,800; postdated check from customer $10,120; cash restricted due to maintaining compensating balance requirement of $92,000; certified check from customer $9,016; postage stamps on hand $568.

Cash balance

$Enter Cash balance in dollars

4. Checking account balance at bank $34,040; money market balance at mutual fund (has checking privileges) $44,160; NSF check received from customer $736.

Cash balance

$ Enter Cash balance in dollars

5. Checking account balance $644,000; cash restricted for future plant expansion $460,000; short-term Treasury bills $165,600(which mature in 6 months); cash advance received from customer $828 (not included in checking account balance); cash advance of $6,440 to company executive, payable on demand; refundable deposit of $23,920 paid to federal government to guarantee performance on construction contract.

Cash balance

$ Enter Cash balance in dollars