$36,800 O None of the above 0.5 pts Question 6 A compensating balance refers to: The amount of cash invested temporarily in highly marketable securities None of the above The final cash balance achieved in a bank reconciliation Aminimum balance that a financial institution requires a firm to maintain in its account as part of a borrowing arrangement The minimum balance established for a petty cash fund 0.5 pts Question 7 Which of the following is not a feature of good internal accounting control over cash? All cash receipts are deposited in the bank each day