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QS 6.5 (Algo) Reporting cash and cash equivalents LO C2 Anna's Cookles combines cash and cash equivalents on the balance sheet. Using the following information, determine the amount reported for cash and cash equivalents. - $300 in coins held in store registers. - $4,400 cash in checking accounts. - $800 in accounts payable to suppliers. - \$2.700 worth of equipment. - $1,400 cash in a safe at the store. - \$7,000 note recelvable due in 10 years. QS 6-3 (Algo) Applying Fraud Triangle LO C1 Identify the fraud triangle risk factor in each situation, Record the journal entry for Sales and for Cash Over and Short for each of the following separate situations. a. The cash register's record shows $470 of cash sales, but the count of cash in the register is $490. b. The cash register's record shows $1,040 of cash sales, but the count of cash in the register is $1,022 Journal entry worksheet The cash register's record shaws $470 of cash sales, but the count of cash in the register is $490. Note: Enter debits befoce credits 1. Brooks Agency set up a petty cosh fund for $200. At the end of the current period, the fund contained $135 and had the following receipts entertainment, \$31; postage, \$24; and printing, \$10. Prepare joumal entries to record (d) establishment of the fund and ( 6 ) reimbursement of the fund x the end of the current period. 2. Identify the two events from the following that cause o Petty Cash occount to be credited in a journal entry. Complete this question by entering your answers in the tabs below. Prepare joumal entries to record (b) establishment of the fund and (b) reimbursement of the fund at the end of the current period. QS 6-15 (Algo) Days' sales uncollected LO A1 The following annual account balances are from Armour Sports at December 31. a. Complete the below table to calculate the number of days' sales uncollected for the Year 1.and Year 2 . (Do not round intermediate calculations. Round your "Days'. Sales Uncollected" to 1 decimal place.)

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