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1. (3 points) Waimer has a unadjusted cash balance of $13000 on the accounting book on Dec 31, 2017. Information that might be useful in

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1. (3 points) Waimer has a unadjusted cash balance of $13000 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 $1300. (2) The Dec 31, 2017, cash receipts of $500 were not deposited in the bank until Jan 2, 2018 (3) One check dated on Dec 31, 2017, Waimer's rent payment of S200 was correctly recorded by the bank but was recorded by Wailmer as a $100. (4) In accordance with prior authorization, the bank withdrew $400 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 $10 were listed on the bank statement and not recorded by Wailmer. (6) The bank statement included an NSF check of $80. The check was returned with the bank statement and the company was not aware of it before it was retumed

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