For each individual situation, determine the amount that should be reported as cash 1. Checking account balance $906.500 certificate of deposit $1,372,000 cash advance to subsidiary of $960.400; utility deposit paid to as company $180 Cash balance 5 2.Checking account balance $588,000; an overdraft in special checking account at same bank as normal checking account of $16.cash held in a bond sinking fund $196,000 petty cash fund $20com and currency on hand $1.323. Cash balance $ 3. Checking account balance $578.200 postdated check from customer $10.780 cash restricted due to maintaining compensating balance requirement of $8.000, certified check from customer 59.604; postage stamps on hand $604 Cash balance 5 4. Checking account balance at bank $36.260,money market balance at mutual fund has checking privileges $47040 NSF check received from customer $784 Cash balance $ 5. Checking account balance $686.000 cash restricted for future plant expansion $490.000; short-term Treasury bills $176,400 which mature in 6 months cash advance received from customer $882 (not included in checking account balance cash advance of $6,860 to company executive payable on demand, refundable deposit of $25.400 paid to federal government to guarantee performance on construction contract Cash balance 5