How much should it report as cash on the balance sheet

Reference no: EM13262735

At December 31, 2013, Vega Vaccum Corporation has cash in bank of 104,000, restricted cash in a separate account of $19,000, and a bank overdraft at another bank of $500. How much should it report as cash on the balance sheet?

$123,000
$122,500
$104,500
$104,000

Reference no: EM13262735

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