Kindly help me with the following 10 questions from Accounting 510

Kindly help me with the following 10 questions from Accounting 510

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1. In the process of reconciling Marks Enterprises’ bank statement for September, Mr. Marks
compiles the following information:
Cash balance per company books on September 30
$ 6,230
Deposits in transit at month-end
$ 1,390
Outstanding checks at month-end
$ 710
Bank charge for printing new checks
$ 90
Note receivable and interest collected by bank on Marks’
behalf
$ 680
A check given to Marks during the month by a customer is
returned
by the bank as NSF
$ 570
The adjusted cash balance per the books on September 30 is:
$5,750
$6,820
$4,150
$8,070
$6,250
2. The following information is available for Holland Company at December 31:

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Money market fund balance
$ 2,920
Certificate of deposit maturing June 30 of next year
$ 16,300
Postdated checks from customers
$ 1,800
Cash in bank account
$ 23,731
NSF checks from customers returned by bank
$ 780
Cash in petty cash fund
$ 330
Inventory of postage stamps
$ 31
U.S. Treasury bill purchased on December 15 and maturing
on February 28 of following year
$ 11,300
Based on this information, Holland Company should report Cash and Cash Equivalents on
December 31 of:
$38,281
$54,581
$40,861
$43,312
$39,301
3. The following information is taken from Hogan Company’s December 31 balance sheet:
Cash and cash equivalents
$ 9,919

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