Question 4 (2 points) Cashmay include: Coins; currency; undeposited negotiable instruments such as checks, bank drafts, and
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Question:
Cashmay include: Coins; currency; undeposited negotiable instruments such as checks, bank drafts, and money orders.
True
False
Question 5 (2 points)
A bank reconciliation is a schedule the companyprepares to reconcile differences between the cash and liabilities balance on the bank statement and the cash balance on the companys books.
True
False
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