Font Paragraph Styles 1 The controller for Blossom Co. is attempting to determine the amount of cash to be reported.on its December 31, 2017, balante sheet. The following information is Rrovided. Blossom received a post-dated check from a customer. The check is dated January 1, 2018, in the 1. amount of $44,000. 2. The company has a certificate of deposit of $122,000. The CD matures 120 days after its November 1, 2017 date of origination. 3. Blossom Co. holds a commercial savings account of $432.000 and a commercial checking account balance of $1.380,000 at First National Bank of Alexander. In addition, a bank overdraft of $72,000 existed at vear-end in a separate account that the company uses to deposit cash receipts at First National Bank of Alexander. A separate cash fund in the amount of $1.565,000 is set aside for the expansion of the company's New Jersey factory. On December 21, 2017, Blossom Co. purchased SS20,000 of commercial paper from Voight, Inc. The 5. commercial paper matures January 14, 2018. 6. Currency and coin on hand amounted to $10,686. 7. A money market fund account held at Rogers, Inc. (a mutual fund organization) permits Blossom Co. to write checks on the full account balance, which was $905,000 at December 31, 2017. Blossom Co. haS agreed to maintain a cash balance.of $240.000.at all times at First National Bank of 8. Alexander to ensure future credit availability. Spanish ISpain, Traditional Sort) ch 9. The balance in Blossom Co.'s petty cash fund is $300. 10. During December 2017, Blossom Co. made travel advances to employees totaling $32,000 for executive travel that will occur during the first quarter of 2018. The employees will not reimburse the company for the advance but are required to spend the funds on company-related travel and to submit receipts. The company received an I.O.U. from Stiller LLP, a company customer, on December 12, 2017, in the 11. amount of $20,250. Compute the amount of cash equivalents to be reported on Blossom Co.'s balance sheet at December 31, 2017. Cash and Cash equivalents reported on December 31, 2017, balance sheet.