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 litem Cash Cash equivalent, or neither Inventory that will be sold in 30 days 2. 30 day US Treasury bill Accounts receivable to be collected in 30 days 4. Investments with maturities of six months 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 S Bank error cleared the same check twice 16 Company error, wrote check for $890 but recorded it as $980 Checks outstanding Interest eamed on bank account Use the following to answer questions 9-11 On February 28th, the general ledger of the company shows a balance for cash of $186,200, Cash receipts yet to be deposited into the checking account total $27,200, while checks written by the company but not yet processed by the bank total 518,900. The company's balance of cash does not reflect a NSF check of $1,500, a service fee of $125 and interest earned of $25 and customer payments collected by the bank of $8,000; however, these amounts are included in the balance of cash of $184,300 reported by the bank as of the end of February. Answer the following based on the process of doing the bank reconciliation 9.5 Determine the total amount that is used to reconcile the Bank balance (include if needed): 10. S Determine the total amount that is used to reconcile the Company cash balance (include if needed) 11. is What the balance in the company's account after the reconciliation