#17 needs to prepare a bank reconciliation from the info above and #18 answer questions

The following pertains to Carlisle Company: * Balance per bank statement, dated March 31, $4,450. * Balance of Cash account on company's books at March 31, $4,459. * A $1,300 deposit made on March 31 was not included in the bank statement. * Checks recorded as cash disbursements in March, totaling $1,050 have not cleared the bank. * Bank service charges for the month, $10. * The bank erroneously charged the company's account for a $200 check of another company with a similar name. * The bank collected $1,000 in proceeds on a note it collected for the company. * An NSF check of $75 was returned with the bank statement. * The bank paid a $507 note on behalf of the company. The company has not recorded the payment * The bookkeeper recorded a customer's check of $148 as $135. * The bank credited the company's account for $20 interest earned. Prepare the bank reconciliation as of March 31. (10 points) Use the partial General Mills Annual Report for 2020 provided within this Exam to answer the following questions. On your answer sheet, label your responses as Question #18 and (a), (b), (c), etc. (8 points) a) General Mills calls its income statement b) Name the auditor for General Mills: c) General Mills total debt as of May 31, 2020 equals: $ d) Retained earnings as of May 31, 2020 equals: $ e) Was General Mills profitable for the fiscal year ended May 31, 2020? YES or NO f) Did General Mills pay dividends during the fiscal year ended May 31, 2020? YES or NO g) Sales Revenue for the fiscal year ended May 31, 2020 equals h) Net Income attributable to General Mills for the fiscal year ended May 31, 2020 equals