Question: 9. Name two reconciling items that could be on a Bank Reconciliation that require a Journal Entry by a company (the depositor)? 10. What is

9. Name two reconciling items that could be on a Bank Reconciliation that require a Journal Entry by a company (the depositor)? 10. What is the Journal Entry to set-up a Petty Cash fund? 11. What account is credited when a Petty Cash fund is replenished? 12. Name two Cash Equivalents... 13. What is the formula for Days' Cash on Hand

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