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1. (3 points) Waimer has a unadjusted cash balance of $13500 on the accounting book on Dec 31, 2017. Information that might be useful in
1. (3 points) Waimer has a unadjusted cash balance of $13500 on the accounting book on Dec 31, 2017. Information that might be useful in preparing the bank reconciliation is as follows: (1) Outstanding checks were $1200. (2) The Dec 31, 2017, cash receipts of $600 were not deposited in the bank until Jan 2, 2018 (3) One check dated on Dec 31, 2017, Waimer's rent payment of $300 was correctly recorded by the bank but was recorded by Wailmer as a $200. (4) In accordance with prior authorization, the bank withdrew $600 directly from the checking account as payment on a mortgage. Wailmer has made no entry to record the automatic payment (5) Bank service charges of $20 were listed on the bank statement and not recorded by Wailmer. (6) The bank statement included an NSF check of $100. The check was returned with the bank statement and the company was not aware of it before it was returned. Question: Based on the above information, what is the unadjusted cash balance reported on the bank statement provided by the bank? (Give me the final number only. No calculations. No dollar signs. No commas.) 2. (3 points) Assume that A/P is only related to the credit purchase of "Inventories and the purchase of inventories is only made on account from Sep 1st to Dec 31st. The balance of A/P on Sep 1st is $17600 and on Dec 31st is $17000. The balance of inventory on Sep 1st is $27000 and on Dec 31st is $28000. From Sep 1st to Dec 31st, $40000 cash is used to pay for accounts payable. Question: How much is Cost of Goods Sold from Sep 1 to Dec 31? (Give me the final number only. No calculations. No dollar signs. No commas.) A
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