Your Corporation's unadjusted bank balance at September 30, 2021 is $400. The following information is available for the bank reconciliation. $900 $300. Deposits in transit, $500 Outstanding checks, $300 Bank service charges, $75 Bank collected an accounts receivable for Your Company, NSF check written by one of Your Company's customers, What is Your Company's true cash balance?

G. From the following particulars, you are required to find out the errors in cash book and bank statement by preparing Bank Reconciliation Statement as on March 31, 2021, ABC Corporation. (i) Bank balance overdraft as per cash book (ii) Check recorded for collection but not sent to the bank (iii) Credit side of the cash book cast short..... (iv) Premium on proprietor's Life Insurance Policy (LIP) paid on standing order.. (v) Bank Charges recorded twice in the cash book (vi) Customer's check returned by the bank as dishonored (vii) Bill Receivable collected by the bank directly on the behalf of company (viii) Check received entered twice in the cash book. (ix) Check issued but dishonored on technical grounds (x) A checks deposited into the bank of worth P 45,000 but check was not collected by bank 80,000 10,000 1,000 .5,000 100 4,000 .20,000 ..6,000 3,000 P 8,000

The 31 August 2021 bank statement of Bach Ltd has just arrived from United Bank. To prepare Bach’s bank reconciliation, you gather the following data: a)      Bach’s Cash account has a balance of $2,900 on 31 August. b)      The bank statement includes two dishonoured cheques from customers: B. Smith, $400 and A. Green, $110. c)      The following cheques appear in the cash payments journal of Bach but have not yet been cleared by the bank at 31 August: Cheque no.      Amount 237                  $190 288                  170 291                  520 294                  630   d)      Bach collects from a few customers by EFT. The August bank statement lists a $1,300 EFT deposit for a collection on account. e)      The bank statement includes two special deposits that Bach hasn’t recorded yet: $970 for dividend revenue, and $80 interest revenue which Bach earned on its bank balance during August. f)       The bank statement lists a $30 bank service charge and a $15 excess transaction…

1) The "I am Definitely Switching My Major to Accounting Company" received its bank statement for the month ended October 31, 2023. To prepare the bank reconciliation $22do you gather the following data: - a) The balance per the bank statement is $16,292 b) The checkbook balance is $15,650 c) The bank statement shows an NSF Check from one of the company's customers in the amount of $895.00 d) There is a bank service charge of $45.00 on the bank statement e) Outstanding checks total $847.00 and deposits in transit total $1416.00 f) The bank statement shows collection of a note receivable in the amount of $2000 plus interest of $200.00 less a bank fee of $49.00 Required: Prepare a bank reconciliation using the above information