Question: pls help me with this accounting, need the help For each item numbered 1 through 22 below, use the appropriate letters to identify the item
For each item numbered 1 through 22 below, use the appropriate letters to identify the item as either cash, a cash equivalent, a short term investment, some Other current asset, some other long term asset on the balance sheet, or that the item is not shown as an asset on the balance sheet. Treat each item as B. c. 1. 2. 3. 4. 5. 6. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. Cash Cash equivalent Short-term investment D. E. Some other current asset (such as a receivable, supplies, inventory, etc.) Some other long term asset on the balance sheet Not shown as asset on the balance sheet a compensating balance of $30,000 tf rosperity Bank held against short-term borrowings cash balance of $35,000 restri d for future plant expansion postage stamps worth $4 0 a commercial checking account at the bank with a balance of $830,000 an undeposited check for $12,300 that has been received from a customer a certificate of deposit for $10,000 with a maturity of 50 days a four month $70,000 treasury bill commercial paper in the amount of $100,000 with a maturity date of 85 days a money market fund of $60,000 at the bank that allows the company to write checks a certificate of deposit for $40,000 with a maturity of 80 days a cash fund of $500,000restricted to pay off long term debt a cash advance of $300,000 to a subsidiary a compensating balance of $53,000 in the checking account being held as a compensating balance against long term borrowings. a certificate of deposit for $60,000 with a maturity of 140 days a postdated check for $4,400 received from a customer a two month $82,000 treasury bill a bank overdraft of $30,000 in an account that is the only account the company has at that bank travel advances of $45,000 to employees a certificate of deposit for $80,000 with a maturity of 2 years an IOU for $1,100 from an employee a fifteen month $150,000 treasury bill a petty cash fund Of $4,500
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