(a) Calculate the cash balance per books at March 31, prior to reconciliation.

Caash balance per books at March 31 $Type your answer here

(b) what is the amount of the deposits in transit at march 31st $Type your answer here

(c)

what is the amount of outstanding cheques at march 31st $Type your answer here

Policies Current Attempt in Progress The bank portion of last month's bank reconciliation for Cullumber Ltd. at February 28 was as follows: CULLUMBER LTD. Bank Reconciliation February 28 Cash balance per bank $18.000 Add: Deposits in transit 3.164 21,241 Less: Outstanding cheques #3451 $1,960 #3470 2.126 Reconciled cash balance $17,158 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at February 28 The March bank statement showed the following: CULLUMBER LTD. Part type here to search o ENG iz 202 ASUS VIVOBook lp * 3 3 Home 19 End/File f10 16 Tour. HY TS Hason 112 13 10/ IS 19 DX 17 @ $ % % A ? * > & 7 7 2 4 3 5 a + 8 9 0 V4 3/4 O + 12 2 2 3 - - / 15 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at February 28 The March bank statement showed the following: CULLUMBER LTD. Bank Statement March 31 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) Date Description Balance Feb. 28 Opening balance 18,080 Mar. 1 Cheque. No.3451 1,960 16.120 1 Deposit 3,164 19,284 2 Cheque, No. 3470 2,126 17,158 4 Deposit 1.973 19.131 9 Cheque, No. 3471 1.667 17,464 10 Returned cheque--NSF, J. Mustafa 871 16,593 10 NSF fee 35 16,558 15 EFT. loan payment 1.210 15,348 13 10 10 Channe Nin 217) O Alt ENG 12:33 PM 2021:16 ype here to search ASUS VIVOBook Yoon TP. | ve t TA[ Du Home Bebe End/Fin OD 12 AT 110 19 AK f7 14 13 15 16 + A 2 @ # + % 5 * 8 8 2 6 9 4 3 7 0 V2 3/4 2 3 A Question 2 of 4 - / 15 E 9 Cheque, No. 3471 1,667 17,464 10 Returned cheque-NSF, J. Mustafa 871 16,593 10 NSF fee 35 16,558 15 EFT, loan payment 1.210 15,348 19 Cheque, No. 3472 1,833 13,515 26 Deposit IN 3,280 16,795 31 EFT. collection on account from M. Boudreault 604 1.399 31 Bank service charges and credit card foes 89 17,310 Cullumber's cash receipts and payments for the month of March showed the following: Cash Receipts Cash Payments Date Amount Date Number Amount Mar. 4 $1.973 Mar 7 3471 $1.667 26 3.280 15 3472 1.383 31 4.028 29 3473 4.931 Type here to search O ENG 12:53 PM 202115 ASUS VivoBook End/Fin Work Sep. insed De * 13 d) Dla More 19 122 75 16 17 112 110 + ? > $ 4 2 % 5 & 7 + 3 6 8 9 0 V4 2 314 3 72 Question 2 of 4 - / 15 Cullumber's cash receipts and payments for the month of March showed the following: Cash Receipts Cash Payments Date Amount Date Number Amount Mar. 4 $1,973 Mar. 7 3471 $1,667 26 3,280 15 3472 1,383 31 4.028 29 3473 4,931 $9.281 $7.981 Additional information: 1 The EFT loan payment should have been recorded by the company on March 15, but this entry was missed. The payment included $84 of interest and a $1.126 payment on the loan principal 2. 3 The bank made an error processing cheque #3472 The EFT collection from M. Boudreault was not previously recorded Bank service charges and debit and credit card processing fees totalling $89 were not previously recorded 4. Typolt search C ENG 12:53 PM 2021-11-05 ASUS VivoBook Popola Deep Snoer 12 Hanna 19 del pole 111 Times End Fin 110 13 80/92 75 16 12 * A ? & * 2 % 5 3 3 4 - 6 7 8 + 9 0 31