Pygmalion Company

Cash in Bank - Current Account 5,000,000

Cash in Bank - Payroll Account 1,000,000
Cash on Hand (500,000-200,000) 300,000
Time Deposit 2,000,000
Total Cash and Cash Equivalents 8,300,000

Everlast Company
Government Treasury Bills 2,000,000
Cash 3,400,000
Commercial Papers 1,500,000
Total Cash and Cash Equivalents 6,900,000

Burr Company
Cash in Bank 2,250,000
Cash on Hand 125,000
Total Cash 2,375,000
ABC Company
Petty Cash Fund 24,000
Undeposited Receipts (1,220,000-70,000) 1,150,000
Cash in Allied Bank (2,245,000-40,000) 2,205,000
Total Cash 3,379,000

Ral Company
Checkbook Balance 5,000,000
NSF Customer Check -500,000
Undelivered Company Check 300,000
Adjusted Cash Balance 4,800,000