Study The controller for Clint Swity Co. is attempting to determine the amount of cash to be reported on December 31, 2020, balance sheet. The following information is provided 1. Commercial savings account of $674,200 and a commercial checking account balance of $836,800 are held at First National Bank of Yojimbo 2. Money market fund account held at Volonte Co. (a mutual fund organization) permits Swity to write checks on this balance, 5.244.800 3. Travel advances of $197,200 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 $1.490,300 is restricted for the retirement of long-term 5. Petty cash fund of $1,920 6. An LOU. from Marianne Koch, a company customer, in the amount of $150,400 7. A bank overdraft of $117.600 has occurred at one of the banks the company to deposit its castros At the present time, the company has no deposits at this bank. 3. The company has two certificate of deput each otsing $514.900. The Cos have a maturity of 120 days 9. Swilty has received a check that is dated January 12, 2021. In the amount of $113.560 10 Swity has agreed to maintain a cash balance of $453,800 at times at First National Bank of Yojimbo to neutrality 11. Swifty has purchased 52,247.100 of commercial per of Sergio Leone which is due today 12. Currency and coin on hand amounted to 55.224 (a) Compute the amount of cash and chants to be reported on Switycobacteatro 2030