10. Use Allison Shannon's bank statement and check register to reconcile her account. CODE PLEASE BE SURE TO DEDUCT CHANGES THAT AFFECT YOUR ACCOUNT ITEM NO. FOR TRANSACTION 1500 1501 1502 1503 1504 Allison Shannon 3 Honey Drive Dallas, TX 75372 DATE 12/08 W/D 12/10 W/D 12/15 DEPOSIT 12/23 W/D 12/27 W/D 12/29 W/D 1505 1506 DATE 11/20 11/30 12/2 12/11 12/15 12/16 12/17 DESCRIPTION 12/18 1/5 DESCRIPTION OF TRANSACTION TO Girl Scouts FOR Cookies TO Bank of Seaford FOR Loan Payment TO Lacy's Department Store FOR Radio TO Charge Tix FOR Concert Tickets TO Deposit FOR CHECK NUMBER TO FLASHCARD FOR Monthly payment TO Red Cross FOR Donation TO Daily Newspaper FOR Subscription TO Deposit FOR 1502 1501 1504 1503 1506 SUBTRACTIONS AMOUNT OF PAYMENT OR WITHDRAWAL 32 00 130 00 V 147 28 72 00 250 00 100 00 26 00 ✓OTHER V STARTING BALANCE TRANSACTION AMOUNT ADDITIONS AMOUNT OF DEPOSIT OR INTEREST ACCOUNT NUMBER: 76574709A STATEMENT PERIOD: 12/01 - 12/31 147.28 130.00 749.00 250.00 72.00 26.00 ENDING BALANCE BALANCE FORWARD 749 00 150 00 1,685 91 -32 00 1,653 91 -130 00 1,523 91 -147 28 1,376 63 - 72 00 1304 63 +749 00 2,053 63 - 250 00 1,803 63 -100 00 1,703 63 -26 00 1,677 63 +150 00 1,827 63 $1,685.91 BALANCE $1,538.63 $1,408.63 $2,157.63 $1,907.63 $1,835.63 $1,809.63 $1,809.63

Please also do parts 4 and 5 while showing work so that way I can understand better. Thank you.

You have established your performance materiality for accounts payable and revenue; now you must determine the posting materiality for individual items. The materiality judgement is at 4%. What is the posting materiality? Show your work.   Your work should look like: APPROPRIATE AMOUNT x MATERIALITY JUDGEMENT = POSTING MATERIALITY

Can you please solve questions 5-15 of the problem above. Thank you.