The following information is available for Fenton Manufacturing Company at June 30:   Cash in bank account $ 7,155 Inventory of postage stamps $ 81 Bank account balance $ 13,100 Petty cash balance $ 420 NSF checks from customers returned by bank $ 937 Accounts payable $ 566 Cash in register $ 957 A certificate of deposit maturing in five years $ 8,700 Based on this information, Fenton Manufacturing Company should report Cash and Cash Equivalents on June 30 of:

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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.