7LO 3Bank reconciliation Prepare a bank reconciliation as of October 31 from the following information:a. The October 31 cash balance in the general ledger is $1,688.b. The October 31 balance shown on the bank statement is $746.c. Checks issued but not returned with the bank statement were No. 462 for $26 and No. 483 for $100.d. A deposit made late on October 31 for $900 is included in the general ledger balance but not in the bank statement balance.e. Returned with the bank statement was a notice that a customer’s check for $150 that was deposited on October 25 had been returned because the customer’s account was overdrawn.f. During a review of the checks that were returned with the bank statement, it was noted that the amount of Check No. 471 was $64 but that in the company’s records supporting the general ledger balance, the check had been erroneously recorded as a payment of an account payable in the amount of $46.

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QUESTION 9 The Gatedown Company's bank statement has an ending cash balance of $14,110.00.  The cash account       in the general ledger has a balance of $12,477.00.  Based on the following reconciling items, prepare a       bank reconciliation.       a)  Bank service charge of $20.00       b)  Deposit in transit $3,190.00       c)  A check was returned NSF $645.00       d)  Outstanding check $688.00       e)  Note collected by the bank, credit memoranda, $4,800.00   What is the total of subtractions to arrive at the book balance?   A) 645.00   B) 555.00

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18 The May 31 balance per bank statement was $12,400. The cash balance per books was $17,000. Outstanding checks amounted to $1,700, and deposits in transit were $4,800. The bank statement contained an NSF check for $1,100, a service charge for $50, and a debit memo for direct payment of the telephone bill of $350. Required: a. Prepare a bank reconciliation to determine the true cash balance at May 31. b. Indicate how each of the required adjusting entries impact the financial statements. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Indicate how each of the required adjusting entries impact the financial statements. Note: Enter any decreases to account balances and cash outflows with a minus sign. Leave cells blank if no input is needed. Outstanding checks Horizontal Statements Model Balance Sheet Income Statement Item Assets Liabilities Cash Accounts Receivables Stockholders' Equity Revenue Expenses Net Income Statement of Cash Flows (1.700)…

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Question Content Area Thompson Corporation gathered the following reconciling information in preparing its October bank reconciliation: Cash balance per bank, 10/31 $15,965 Note receivable collected by bank 4,859 Outstanding checks 9,437 Deposits in transit 4,203 Bank service charge 201 NSF check 1,307 Using the above information, determine the cash balance per books (before adjustments) for Thompson Corporation. a.$19,316 b.$7,380 c.$14,082 d.$10,731