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PA5-3 Part 5 and 6 5. After the reconciliation journal entries are posted, what balance...

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Accounting

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PA5-3 Part 5 and 6 5. After the reconciliation journal entries are posted, what balance will be reflected in the Cash account in the ledger? 6. If the company also has $290 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the December 31 balance sheet? Answer is not complete. $ 93.720 5. 6. Balance in Cash Account Total Amount of Cash and Cash Equivalents BANK STATEMENT Checks Deposits Other Date Dec. 1 6 11 17 23 26 30 31 31 $ 7,610 540 $27,000 13.,400 35,000 540 18,500 18,000 Balance $ 46,800 39,190 65,650 52,250 87, 250 86,710 85,920 85,985 85,845 NSF* Interest earned Service charge $290 65 140 * NSF check from J. Left, a customer. Dec. 1 Balance Deposits Dec. 11 23 30 31 Cash (A) 46,800 Checks written during December: 27,000 7,610 35,000 540 18,000 13,400 12,000 540 140 18,500 4,3592 Dec. 31 Balance 93,720 There were no deposits in transit or outstanding checks at November 30

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