Athena Cd's check #56? - dated Dec. 29, 2'0fo NSF check [received from the bank on Dec. 30, 203(1) I All the checks were recorded when they:r were collected {drawn} by a debit {credit} to the Ca sh i was recorded when it was received from the customer. However, the return of the NSF check f In its Dec. 31, 20x1 nancial statements, what amount of cash should Athena Co. report? Tomag:r Co. established a pett'Jlr cash fund of ittmtl. Fund disbursements during the period were for miscellaneous selling expenses, and 191895 for miscellaneous administrative expenses. The pr period revealed total bills and coins of 1312,8134. 4. The entry.r to replenish the fund includes WW 5. To replenish the fund at the end of the period, Torn av Co. should write a check in the amount 0