1. Bank reconciliation 4. 2. N 5. Bank statement Cash equivalents Compensating Balance Petty cash fund Special-purpose funds 3. 6. A. A requirement by some banks requiring depositors to maintain minimum cash balances in their bank accounts. B. A special cash fund to pay relatively small amounts. C. A summary of all transactions mailed to the depositor or made available online by the bank each month. D. Cash funds used for a special business need. E. Highly liquid investments that are usually reported with cash on the balance sheet. F. The analysis that details the items responsible for the difference between the cash balance reported in the bank statement and the balance of the cash account in the ledger