help with 1-15 with explanations so i can compare what i got

Use the following to answer questions 1 4

Determine whether the firm reports each of the following items as part of cash, cash equivalents, or neither in the balance sheet.

	Item	Cash, Cash equivalent, or neither
1	Inventory for sale to customers
2.	Investment with a maturity of 80 days at purchase
3	Three month US Treasury Bill
4.	Bank deposits

Use the following to answer questions 5 8

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

	Item	#
5	Bank deducted too much out of the checking account
6	Bank charge for new checks ordered for the checking account
7	Interest earned on the checking account
8	Checks written but have not cleared the bank yet

Use the following to answer questions 9 -11

On February 28th, the general ledger of CAC shows a balance for cash of $220,000. Cash receipts yet to be deposited into the checking account total $126,000, while checks written by CAC but not yet processed by the bank total $147,500. The companys balance of cash does not reflect a NSF check of $119, a service fee of $20 and interest earned of $32 and a customer payments collected by the bank of $6,250; however, these amounts are included in the balance of cash of $247,643 reported by the bank as of the end of February.

Answer the following based on the process of doing the bank reconciliation:

9. $________Determine the total amount that is used to reconcile the Bank balance (include if needed):

10. $_______Determine the total amount that is used to reconcile the Company cash balance (include if needed)

11. $___________What is the balance in the companys cash account after the reconciliation?

Use the following to answer questions 12 15

	Transaction	Cash involved? (Yes or No)	Type of CASH FLOW Operating, Investing, Financing, or None Use the first letter (O, I, F, N)
12.	Paid dividends to stockholders
13.	Paid interest on the loan
14.	Provided services to customers on account
15.	Paid for equipment purchased for the company