Using the following information, compute the cash balance.Restricted deposits in foreign bank accounts . . . . . . . . . . . . . . . . . $ 5,200Cash overdraft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,000)Postdated customer checks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 750Savings account balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,000Coin and currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,300View Solution:
Using the following information compute the cash balance Restr



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