Question 1 of 13 View Policies Current Attempt in Progress The controller for Pearl plc is attempting to determine the amount of cash and cash equivalents to be reported on its December 31. 2022, statement of financial position. The following information is provided. 1 2. 3. Commercial savings account of 605,600 and a commercial checking account balance of 890,400 are held at First National Bank of Olathe. Money market fund account held at Volonte Co. (a mutual fund organization) permits Pearl to write checks on this balance. 5,414,600. Travel advances of 181,000 for executive travel for the first quarter of next year (employee to reimburse through salary reduction). 4. A separate cash fund in the amount of 1,492,300 is restricted for the retirement of long-term debt. 5. Petty cash fund of 1,500. 6. An LO.U. from Marianne Koch, a company customer, in the amount of 166,300. 7. A bank overdraft of 127,800 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. 6 9. The company has two certificates of deposit, each totaling 504,200. These CDs have a maturity of 120 days. Pearl has received a check from a customer that is dated January 12 2023 in the amount of 114,250.