5. A credit note attached to the bank statement indicates that the bank has recovered a bill receivable of $2,700 on behalf of the company, for a collection fee of $27, and that it has raised the net amount to Collette Inc.'s bank account .6. A debit note of $320 accompanies a non-provisional check of 300 S. This check comes from customer David Gabriel in payment of his customer account.The difference of $20 represents the fee charged by the bank for the processing of the non-fund cheque.7. The bank statement indicates that a bank fee of $25 was charged in April.8. The receipts of April 30, in the amount of $789, were deposited in the bank's night safe. On May 2, they were recorded on the bank statement.Work to be done1. Draw up the April bank reconciliation of Collette inc.2. Pass the entries to the general newspaper to regularize the Cash account.

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Q. 15.. The check register for Promotions, Inc. showed a balance of $5,684.37. The bookkeeper then made a deposit of $6,753.91. The bookkeeper then wrote checks for $1,704. 12, $1,600.32, and $2,110.14. Compute the new cash balance shown in the check register.

The Cash account of ReeseCorporation had a balance of $3,540 at October 31, 2018. Included were outstanding checkstotaling $1,800 and an October 31 deposit of $300 that did not appear on the bank statement.The bank statement, which came from Turnstone State Bank, listed an October 31 balance of$5,570. Included in the bank balance was an October 30 collection of $600 on account froma customer who pays the bank directly. The bank statement also showed a $30 service charge,$10 of interest revenue that Reese earned on its bank balance, and an NSF check for $50.Prepare a bank reconciliation to determine how much cash Reese actually had at October 31.