Question: pls answer asap will leave thumbs up if all correct Money market accounts, commercial paper, and U. S. Treasury bills are examples of cash equivalents.

pls answer asap will leave thumbs up if all accounts, commercial paper, and U. S. Treasury bills are examples of cash equivalents. O True False 106 901 21 Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Calculate the adjusted cash correct

Money market accounts, commercial paper, and U. S. Treasury bills are examples of cash equivalents. O True False 106 901 21 Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Calculate the adjusted cash balance per books on May 31. Cash balance per books, 5/31 $3,475 Deposits in transit Notes receivable and interest collected by bank Bank charge for check printing Outstanding checks NSF check 188 Oa. $1,007 Ob. $3,005 Oc. $2292 Od. $4167 1,289 A $132 petty cash fund has cash of $17 and receipts of $109. The journal entry to replenish the account would include a Oa. debit to Cash for $17. Ob. credit to Petty Cash for $109. Oc credit to Cash for $132. Od. debit to Cash Short and Over for $6. A $240 petty cash fund has cash of $50 and receipts of $181. The journal entry to replenish the account would include a credit to Oa. Cash Short and Over for $9. Ob. Petty Cash for $231 Oc. Cash for $190. Od. Cash for $50

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