Question 16 0 out of 5 points a companys cash account

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Question 16 0 out of 5 points A company's Cash account shows an ending balance of $4,400. Reconciling items included a bookkeeper error of $100 (a $500 check recorded as $600), two outstanding checks totaling $810, a service charge
of $25, a deposit in transit of $250, and interest revenue of $30. What is the adjusted book balance?
Question 17 5 out of 5 points Which one of the following items requires an adjustment on the bank side of the bank reconciliation?
Question 18 5 out of 5 points Fingertips, Inc. had the following financial data for the year ended December 31, 2017. Cash $41,000 Cash equivalents 76,000 Long term investments 58,000 Total current liabilities 146,000 What is the cash ratio as of December 31, 2017, for Fingertips, Inc.?
(Round your answer to two decimals.)
Question 19 5 out of 5 points A company has a cash ratio of 2.3. What does this imply?
Question 20 5 out of 5 points Which of the following would be included in the entry to record the replenishment of a petty cash fund?
Answer: A credit to Cash

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