Indicate how each of the activities listed below should be handled when preparing the bank reconciliation. Enter the appropriate word in the space to the left of each item.

Correct Answer:
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Q115: Cash is the first asset listed on
Q116: Record the necessary journal entries from the
Q117: Each cash account is listed separately on
Q118: Record the necessary journal entries from the
Q119: The bank recorded a $56 deposit as
Q121: A petty cash fund is established by
Q123: Newfoundland Equipment established a petty cash fund
Q125: Cash equivalents include very liquid, very safe
Q142: The journal entry to record the set-up
Q149: The total of cash in the petty
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