1 Internal Control and Cash 2 Use a bank reconciliation 3 4 Skatetown USA's manager Jim Patrick received monthly bank statement at March 31, which shows the following: 12 15 |n - 19 5 6 Bank statement data 7 EFT rent collection $ 315 8 Service charge $ 10 9 NSF checks $ 100 10 Charge for printed checks $ 11 11 Ending balance $ 710 13 In reviewing his cash records, Patrick identifies the following: 14 Cash records data 16 Deposit in transit $ 1,775 17 Outstanding checks $ 615 18 Balance, March 31 $ 1,865 Recorded Actual 22 23 R 20 21 Salary check amount amount $ 21 $ 210 24 Use the blue shaded areas on the ENTERANSWERS tab for inputs. Always use cell references and formulas where appropriate to receive full credit. If you copy/paste from the Instructions tab you 25 will be marked wrong.