Use the following to answer questions 1-4 Determine whether the firm reports each of the following items as part of cash and cash equivalents in the balance sheet Item Cash or Cash Equivalent? (Yes or No) 1 Investments with maturities of 120 days Prepaid rent for three months 90 day US Treasury bills 4 Cashier's checks WN 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 # 5 6 7 8 Item Company wrote a check but it has not cleared the bank Company wrote ane check and the bank cleared it twice. Company wrote one check but recorded it in the ledger twice. NSF