Question: With the following provided, how do you determine what gets reported as cash? checking account balance of $750,000 certificate of deposit of $1,250,000 cash advance

With the following provided, how do you determine what gets reported as cash?

  • checking account balance of $750,000
  • certificate of deposit of $1,250,000
  • cash advance to a subsidiary of $750,000
  • utility deposit paid to the gas company $1,800

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