1. what is the bank balance as of october 31st, 2018 (per bank statement)

2. what is the book balance as of october 31st, 2018 (per books)

see photos for questions 3-6

Use the following information for Questions #1-6. The Cash account of Roper Corp. had a balance of $3,500 at October 31st, 2018. Included were, outstanding checks, totaling $1,600 and an October 31st deposit of $400 that did not appear on the bank statement. The bank statement, which came from Panorama State Bank, listed an October 31 balance of $5,147. Included in the bank balance was an October 30th collection of $516 on account from a customer who pays the bank directly. The bank statement also showed a $28.00 service charge, $14.00 of interest revenue that Ranger earned on its bank balance, and an NSF check for $55.00. Use the attached bank reconciliation template to reconcile your company's bank balance to the balance of Panorama State Bank. Bank Rec Template.xlsx 2 NMT Company, Inc Bank Reconciliation Date 3 5 Balance per Bank: Balance per Books: 6 Add: Deposits in Transit: Add: 7 8 9 10 11 Less: Outstanding Checks: Less: 12 Chk# 13 Chku 14 Chk# 15 16 0 Adj. Bank Balance Adj. Book Balance 17 18 19 These must be the same amount 20 U Question 3 1 pts In the bank reconciliation report, the deposit in transit of $400 is reported on the O Balance sheet O Book side Income statement O Bank side D Question 4 1 pts In the bank reconciliation report, the bank collection of $516 is reported on O Blance sheet O Book side O Income statement Bank side D Question 5 1 pts In the bank reconciliation report, the outstanding checks will be from the bank side. O Added O Subtracted D Question 6 1 pts In the bank reconciliation report, the NSF check of $55 will be deducted from the side. Balance sheet O Book side O Income statment O Bank Side