For each individual situation determine the amount that should be reported as cash 1. Checking account balance $943,500: certificate of deposit $1.428,000 cash advance to subsidiary of $999,600; utility deposit paid to gas company 5188 Cash balance $ 2. Checking account balance $612,000, an overdraft in special checking account at same bank as normal checking account of $17,340, cash held in a bond sinking fund $204,000; petty cash fund $306; coins and currency on hand $1,377. Cash balance $ 3. Checking account balance 5601.800: postdated check from customer $11.220: cash restricted due to maintaining compensating balance requirement of $102,000; certified check from customer $9,996; postage stamps on hand $628. Cash balance $ 4. Checking account balance at bank $37,740, money market balance at mutual fund (has checking privileges) $48,960; NSF check received from customer $816. Cash balance $ 5. Checking account balance $714,000; cash restricted for future plant expansion $510,000; short-term Treasury bills $183,600; cash advance received from customer $918 (not included in checking account balance): cash advance of $7.140 to company executive, payable on demand; refundable deposit of $26.520 paid to the government to guarantee performance on construction contract Cash balance $