Hello,

Can someone help me solve the following problem:

Composition of cash

Using Y for yes and N for no, indicate whether each of the following item should be included in cash and cash equivalents on the balance sheet. If an item should not be included in cash and cash equivalents, indicate where it should appear on the balance sheet.

1. Checking account at Third County Bank
2. Petty cash fund
3. Coin and currency
4. Postage stamps
5. An IOU from an employee
6. Savings account at Ft. Worth Savings & Loan
7. A six-month CD
8. Undeposited customer checks
9. A customer's check returned by the bank and marked NSF
10. Sixty-day U.S. Treasury bills
11. A cashier's check

Thank you!