What total amount should be reported as cash at year-end? Affable Company provided the following information at year-end comprising the cash account: Cash in bank – demand deposit 5,000,000 400,000 5,000 1,500,000 50,000 100,000 1,000,000 500,000 Cash on hand Postage stamps unused Certificate of time deposit Money order Manager's check Traveler's check Postdated customer check

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…

Before reconciling its bank statement, Rollin Corporation's general ledger had a month-end balance in the cash account of $5.750. The bank reconciliation for the month contained the following items: Deposits in transit Outstanding checks Interest earned NSF check returned to bank Bank service charge Given the above information, what is the up-to-date ending cash balance Rollin should report at month-end? Multiple Choice $4,980. O $5,300. $ 770 495 20 120 20 $5,630.

Bank reconciliation and entries                               The following information was available to reconcile Nelson Company's book cash               balance with its bank statement as of September 30, 2021:                               The September 30 cash balance according to the accounting records was $21,870.                               Oustanding checks from August's bank reconciliation:               Check # 356   $1,240           Check # 357   775           Check # 359   3,280           Check # 360   924                           Below is a record of the cash receipts and cash payments for September:                               Cash Deposits   Cash Payments       Date Amount   Check# Amount       Sep 2 $8,359   361 $3,268       Sep 4 11,250   362 7,140       Sep 6 4,371   363 4,257       Sep 12 5,260   364 3,525       Sep 15 12,118   365 4,160       Sep 18 7,493   366 1,789       Sep 22 5,395   367 6,285       Sep 27…