1. In preparing the August 31, 2020 bank reconciliation, Apex Company provided the following information: Balance per bank statement Deposit in transit Return of customer's check for insufficient fund Interest earned on note Outstanding checks Bank service charge for August P 1,805,000 325,000 60,000 5,000 On August 31, 2020, what is the adjusted/ending cash in bank? 275,000 10,000 2. On June 30, 2019, the bank statement of Bougainvilla Company had an ending balance ending P 3,735,000. The following data were assembled in the course of reconciling the bank balance: The bank erroneously credited Bougainvilla Company for P21,000 on June 22, 2019. During the month, the bank charged NSF checks amounting to P23,000 of which P8,000 had been redeposited by June 25, 2019. Collection for June 30 totaling P103,000 was deposited the following month. Check outstanding on June 30, 2019 amounted to P302,000. Note collected by the bank for Bougainvilla Company was P80,000 and the corresponding bank service charge was P5,000. Note collected amounting to P88,000 on Oct. 5, 2020. What is the Beginning balance of Book account on June 30, 2019? 3. Information from the records and bank statement and of Matrixes, Inc. as of July 31, 2018 is set forth below Cash balance per bank, July 31, 2018 Cash balance per book, July 31, 2018 P 9,610 7,430 Outstanding checks at July 31, 2018 2,417 Check mailed to the bank for deposit that had not reached the bank by July 31, 2018 500 NSF check (from a customer for a payment on account) returned by bank 281 July interest earned per bank statement 30 Check no. 781 for supplies expense cleared the bank for 240, but was erroneously recorded in the books at 268 Deposit by Acme Company erroneously credited by the bank to our account Required: 486 Prepare the bank reconciliation for Matrixes, Inc.