Identify Whether a Company Should Debit (Dr)or Credit (Cr)its Cash

question 7

Essay

Identify whether a company should debit (Dr)or credit (Cr)its Cash account to record each of the following transactions:
_____ The company writes a $197.06 check.
_____ The company deposits a $5,000 check into its account.
_____ In a bank reconciliation,the company discovers that it recorded a $127.35 payment to a supplier as $27.35.
_____ The bank pays $16.00 interest on the company's account.
_____ The company electronically transfers $867 to a supplier.
_____ A customer check in the amount of $31 is returned by the bank as NSF.
_____ The bank charges $12 in fees to the company's bank account.
_____ When preparing the bank reconciliation,the company's accountant discovers a check in the amount of $1,000 that had been written but had not been recorded.
_____ A customer electronically transfers $189.43 to the company's bank account.