iz Saved Help Save & EX The following information is available for Birch Company at December 31: Money market fund balance Certificate of deposit maturing June 30 of next year Postdated checks from customers Cash in bank account NSF checks from customers returned by bank Cash in petty cash fund Inventory of postage stamps U.S. Treasury bill purchased on December 15 and maturing on February 28 of following year $ 2,820 $15,300 $ 1,550 $22,731 $ 680 $ 230 $ 21 $10,300 Based on this information, Birch Company should report Cash and Cash Equivalents on December 31 of: $36,951 Prev 1 of 10 !!! Next > Help Save & EX Spencer Co. has a $220 petty cash fund. At the end of the first month the accumulated receipts represent $45 for delivery expenses, $135 for merchandise inventory, and $14 for miscellaneous expenses. The fund has a balance of $26. The journal entry to record the reimbursement of the account includes a: Multiple Choice O Debit to Petty Cash for $220 Debit to Cash Over and Short for $26. Credit to Cash for $194 o ooo Credit to Inventory for $135 Credit to Cash Over and short for $26. Assume that the custodian of a $750 petty cash fund has $162.50 in coins and currency plus $562.50 in receipts at the end of the month. The entry to replenish the petty cash fund will include: Multiple Choice 0 Adebt to Cash for $538 0 Adebit to Cash Over and Short for $25.00 0 O A debit to Petty Cash for $562,50 0 O A credit to Cash for $562.50 0 Acredito Cash Over and short for $588