help all please

2. Checking account balance $100,000; an overdraft in special checking account at same bank as normal checking account of $4,000; cash held in a bond sinking fund $1,103,000; petty cash fund $600; certified check from customer $1,600. Cashbalance $ 3. Checking account balance $201,000; postdated check from customer $11,000; cash restricted due to maintaining compensating balance requirement of $95,000; postage stamps on hand $116; cash advance of $5,000 to company executive, payable on demand. Cash balance $ 4. Checking account balance at bank $62,000; money market balance at mutual fund (has checking privileges) $284,000; NSF check received from customer $1,500. Cash balance $ 5. Checking account balance $179,000; cash restricted for future plant expansion $1,081,000; short-term Treasury bills $215,000; cash advance received from customer $900 (not included in checking account balance); refundable deposit of $48,000 paid to federal government to guarantee performance on construction contract. Cash balance $