$*$ Yul answeris incorrect:

The controller for Oint Whispering Co is attemptifg to deterinlne the amount of cash to te raported on ibs December $31,2025.$ bolancesheet The followving information is provided.

$1.$ Commercial savings account of $\backslash (\backslash$$ $674\mathrm{.}200\backslash )$ and a commercial checkite actount baimet of $\backslash (\backslash$$ $836,800\backslash )$ are held at First National Bank of Yojimba:

$2$ Money market fund account held at Volente Ca la mutual fund organization permits Whispering to write chects on thls balance $\backslash (\backslash$$ $5,244,800\backslash )$;

$3.$ Tizvel advances of $\backslash (\backslash$$ $197200\backslash )$ for executive travel for the first quarter of nect year $($employee to reinburse throughtalary reduction:

$4.$ Aseparate cash fund in the amount of $\backslash (\backslash$$ $1,490,300\backslash )$ is restricted for the retiremient of lomederm defer

$5.$ Petty cesh fund of $\backslash (\backslash$$ $1\mathrm{.}920\backslash ).$

$6.$ AnilOU, from Mariantie Koth a company customer, in the amount of $\backslash$$$158,400.$

$7.$ A bamkovardraft of $\backslash (\backslash$$ $117,600\backslash )$ has oczuried at one of the banks the company ures to depositits cach receipts: At the preant time, the company has no deposits at this bank

$8.$ The company has two certificates of deposit, each totaling $\backslash$$$514\mathrm{.}900.$ These CDs have maturity of $120$ days

$9.$ Whisparim has recelved acheck that is dated January $12\mathrm{.}2026,$ in the ambunt of $\backslash$$$113560.$

$10.$ Whigpering hes agrees to maintain a cash balance of $\backslash (\backslash$$ $463800\backslash )$ at jill times at First National Bank of Yojimbo to ensure foture credit avallability.

$11.$ Whispering has purchased $\backslash (\backslash$$ $2\mathrm{.}247\mathrm{.}100\backslash )$ of commercial paper of Sergio Lecne Co whichis due in $60$ days

$12$ Currency and coin onl kand amounted to $\backslash (\backslash$$ $8,224\backslash ).$

$($a$)$ Compute the ampunt of cash and cash equivilents to be reported on Whispering Cois balance sheet at December $312025,$

The ampunt of sash and cash equivaients reported on December $31,2025$