1-8

Use the following to answer questions 14 Determine whether the firm reports each of the following items as part of cash, cash equivalents, or neither in the balance sheet. Use the following to answer questions 58 Bank Reconciliation: Identify whether the item should be added or subtracted from the bank balance or the company balance. Use the number (1-4) for your response. For instance, if the amount should be added to bank statement balance you would input 1 . 1. Added to bank statement balance 2. Subtracted from bank statement balance 3. Added to company cash balance 4. Subtracted from company cash balance