6. a. b. c. d. The bank would debit the customer's account for all of the following items except: checks drawn on the account. monthly service charge. collection of a note receivable. NSF check deposited by customer. Examples of cash equivalents include: Treasury bills, commercial paper, money market funds, and bonds. Treasury bills, stocks, bonds, and money market funds. Currency, treasury bills, commercial paper, and money market funds. Treasury bills, commercial paper, and money market funds. 7. a. b. C. d. 8. a. b. A cash budget contains three sections: financing, investing, and operating. cash receipts, cash disbursements, and financing. cash receipts, investing, and financing. cash receipts, cash disbursements, and operating. c. d. 9. a. b. The cash receipts section of the cash budget contains: expected receipts from the company's principal source(s) of revenue. anticipated receipts of interest. anticipated receipts of dividends. d. all of these answers are correct. c. 10. a. The cash disbursements section of the cash budget contains: expected payments for inventory labor, overhead. expected payments for selling and administrative expenses. expected payments for income taxes, dividends, investments, and plant assets. b. c. d. all of these answers are correct