Kieso, Intermediate Accounting, 16e Help I System Announcements The controller for Clint Vaughn Co. is attempting to determine the amount of cash to be Money market fund account held at Volonte Co. (a mutual fund o 3. Travel advances of $187,300 for executive travel for the first quarter of next year (emplovee to reimburse through salary reduction) 4. A separate cash fund in the amount of $1.499,300 is restricted for the reirement of long-cerm debe 5. Petty cash fund of $1,270. 6. An .o.u. from Marianne Koch, a company customer, in the amount of $168,000. 7. A bank overdraft of $111,700 has occurred at one of the banks the company uses to deposit its cash receipts. At the present time, the company has no deposits at this bank 8. The company has two certificates of deposit, each totaling $624,400. These CDs have a maturity of 120 days. 9. Vaughn has received a check that is dated January 12, 2018, in the amount of $115,930 10. Vaughn has agreed to maintain a cash balance of $535,700 at all times at First National Bank of Yosimbo to ensure future credit availability 11. Vaughn has purchased 1,960,000 of commercial paper of Sergio Leone Co. which is due in 60 days. 12. Currency and coin on hand amounted to $8,427 (a) Compute the amount of cash and cash equivalents to be reported on Vaughn Co.'s balance sheet at The amount of Cash and Cash Equivalents reported on December 31, 2017 s