WebAssume that the custodian of a $450 petty cash fund has $64.50 in coins and currency plus $382.50 in receipts at the end of the month. The entry to replenish the petty cash fund will include:A. A debit to Cash for $379.50. B. A credit to Cash Over and Short for $3.00.C. A debit to Petty Cash for $382.50. D. A credit to Cash for $385.50.E. WebThe following information is available for Birch Company at December 31: Based on this information, Birch Company should report Cash and Cash Equivalents on December 31 …
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Web14 aug. 2010 · Consumers can avoid NSF fees by opting for overdraft protection through their banks. How Non-Sufficient Funds Fees Work Banks often charge NSF fees when … WebAn NSF fee alternatively non-sufficient funds fee is incurred whereas a bank account does not need enough money to coat a payment. An NSF fee or non-sufficient mutual fee lives incurred when a bank account wants cannot have bore money in cover a payment. Investing. Stocks; maisons a vendre 56450 theix
Non-Sufficient Funds (NSF): What It Means & How to Avoid Fees - NSF …
WebNSF checks from customers returned by bank $ 650 Cash in petty cash fund $ 200 Inventory of postage stamps $ 24 U.S. Treasury bill purchased on December 15 and … Web9 okt. 2024 · The following information is available for Birch Company at December 31: Money market fund balance $ 2,810 Certificate of deposit maturing June 30 of next year $ 15,200 Postdated checks from customers $ 1,525 Cash in bank account $ 22,631 NSF checks from customers returned by bank $ 670 Cash in petty cash fund $ 220 … WebCash in bank account: $11,455: Inventory of postage stamps: $74: Money market fund balance: $10,400: Petty cash balance: $350: NSF checks from customers returned by … maison scotch bandana scarf