These four please.

Which of the following would NOT be reported as Cash and Cash Equivalents on a company's balance sheet, dated December 31, 2021? 3-month CD, purchased November 1, 2021 money market account commercial paper purchased on May 1, 2021, maturing on January 31, 2022 O checks received from customers yet to be deposited money in a petty cash fund Assume a company is preparing a bank reconciliation for the month of March. For each of the following items, indicate the correct treatment: A = Add to book balance, B = Deduct from book balance, C = Add to bank balance, D = Deduct from bank balance, E = No adjustment needed) Match your answer to the answers provided: Outstanding checks Customer's NSF check Service charge for a bank safe deposit rental. Principle and interest on a customer's note collected for the company by the bank. Customer's check received in the amount of $95, but instead recorded by the company as $59. Check written by the company for $901, but recorded by the bank as $109. Deposit made by the company on March 31st, but not in time to be shown on the bank statement ODB, B, A, B, D, A O B.B.A.C. C, A, D OAD, D, C, B, B, A D, B, B, A, A.D.C OB, B, A, C, D, DA Mark each of the following statements as either true or false and select the correct answer. The purchase of stock by a company as a short-term investment would be considered a cash equivalent if the company plans to sell the stock within the next 3 months. Writing off an uncollectible account does not change the net realizable value of Accounts Receivable. A debit memo issued by the bank reduces a company's cash balance. True, True, True True, True, False O False, False, False O False, True, True O False, False, True Which of the following statements is false? Accounts receivable are shown on the balance sheet at their net realizable value. Recording the collection of a previously written off account will not affect the income statement The direct write off method of accounting for bad debt is allowed under GAAP if the company's accounts receivable are immaterial. The balance sheet approach of estimating uncollectible accounts takes into account the existing balance in the Allowance for Doubtful Accounts account. Bad Debts Expense is a contra account that is used to reduce accounts receivable to its net realizable value