The following information is available for Birch Company at December 31: Cash in registers Investment maturing in 9 years Accounts receivable Cash in bank account Accounts payable Cash in petty cash fund Inventory of postage stamps U.S. Treasury bill maturing in 15 days $2,900 $16, 100 $1,750 $23, 531 760 $ $ $ 310 29 $11, 100 Based on this information, Birch Company should report Cash and Cash Equivalents on December 31 of:

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Q: The components of the conceptual framework ?

A:

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.