A. Based on the Bank Reconciliation, what is the adjusted cash balance as of September 30th? Show your work

B What adjusting entries would be required as of September 30th?

List of Auditing Procedures A. Trace to cash receipts journal. B. Trace to cash disbursements journal. C. Compare to 9/30/X5 general ledger. D. Confirm directly with bank. E. Inspect bank credit memo. F. Inspect bank debit memo. Ascertain reason for unusual delay. H. Inspect supporting documents for reconciling item not appearing on cutoff statement. I. Trace items on the bank reconciliation to cutoff statement. J. Trace items on the cutoff statement to bank reconciliation. GENERAL COMPANY Bank Reconciliation 1st National Bank of US Bank Account September 30, 20X5 Balance per bank Deposits in transit 9/29/15 9/30/05 $ 46,925 DI a. Select 2 procedures 6. Select 5 procedures $ 375 775 1,150 48,075 A, G, H, I, J c. Select 5 procedures Outstanding checks # 988 #1281 #1285 #1289 #1292 8/31/X5 9/26/X5| 9/27/X5 9/29/X5 9/30/X5 1,125 975 450 775 450 (3,775) 44,300 B, G, H, I, J (1,075) E d. Select 1 procedure e. Select 2 procedures Customer note collected by bank Error: Check #1282; written on 9/26/X5 for $450 was erroneously charged by bank as $540; bank was notified on 10/2/x5 Balance per books 90 IE, 43,315 C f. Select 1 procedure $