Cash Book (Bank Account only) 2020 RM 2020 RM 460 Dec 4 Cheque no. 40010 Ruby 6 Cheque no. 40011 Zain 8 Cheque no. 40012 Harris Dec 1 Balance b/d 2,000 3 Cash 2,600 1,600 1,816 900 1,120 544 1,700 8 Lim 14 Mat 680 10 Cheque no. 40013 Wong 15 Cheque no. 40014 Daud 21 Cheque no. 40015 Lim 760 1,600 18 Jay and Kay 24 Bidin 2,300 31 Balance c/d 9,040 9,040 Jan 1 Balance b/d 544 Bank Statement Cheque No. Dec 1 Balance b/f Date Transaction Debit Credit Balance Code 460 Credit 3 CH 2,600 3,860 Credit 2,800 Credit 6 so 1,060 40010 2,000 800 Credit CQ 9 1,600 2,400 Credit 11 40013 760 1,640 Credit 12 40011 1,700 60 Debit 14 2,400 2,340 Credit 4,240 Credit 18 1,900 19 1,805 6,045 Credit 20 so 2,700 3,345 Credit 3,337 Credit 2,137 Credit 163 Debit 23 св 27 40016 1,200 29 40015 2,300 31 BC 68 1,031 Debit

Match each description to the appropriate term. Clear All Measures how frequently during the year accounts Net realizable value receivable are being turned into cash Amounts owed by customers Receivables documented by a formal written instrument of credit All money claims against Notes receivable other entities The difference between Accounts receivable accounts receivable and turnover allowance for doubtful accounts

The following information was available to reconcile A.C. Forrest Company's book cash             balance with its bank statement as of June 30, 2020:                           The June 30 cash balance according to the accounting records was $14,630.                           Oustanding checks from May's bank reconciliation:             Check # 229   $770         Check # 230   540                       Below is a record of the cash receipts and cash payments for June:                           Cash Deposits   Cash Payments     Date Amount   Check# Amount     Jun 2 $3,600   231 $1,500     Jun 5 4,210   232 7,510     Jun 11 5,230   233 1,800     Jun 17 4,500   234 3,230     Jun 23 3,350   235 1,100     Jun 27 5,100   236 1,250     Jun 30 5,390   237 6,270           238 1,650           239 820           240 1,430           241 740           242 1,310           243 2,190           244 5,300                                 Continued…

Which of the following is not one fo the examples of cash equivalent? a. a bank certificate of deposit maturing within 60 days of the reporting date. b. a newly issued corporate bond. c. a US Treasury Bill d. commerial paper