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2. (1o Points) Identify cach of the following tems I through 10 as cither (A) cash or (B) cash equivalent 1. Coins 2. Petty cash

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2. (1o Points) Identify cach of the following tems I through 10 as cither (A) cash or (B) cash equivalent 1. Coins 2. Petty cash 3. Three-month certificate of deposit 4. Commercial paper 5. Currency 6. Certified check 7. Cashier's check 8. Money market accounts 9. Money orders 10. U.S. treasury bills 3. (10 points) Identify whether each of the following items 1 through 10 would on appear on the bank side or the book side of a bank reconciliation. 1. Bank service charges 2. Outstanding checks 3. Deposits in transit 4. NSF check 5. Interest on a checking account 6. The company properly wrote a check for $95.80 that the bank incorrectly paid as $9.58 7. The bank printed checks for the depositor for a fee. 8. Bank debit memorandum 9. Bank credit memorandum 10. The bank collected a $1,000 note for the depositor

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