A) In Company FF's general ledger, the ending balance in the cash T-account is: $250

The company's accountant found the following reconciling items:

Bank Error = $50 (the bank accidentally recorded this expense twice)

Deposits Outstanding = $350

Service Fee = $25

EFT payment = $100

Interest earned on bank account = $20

NSF Check = $70

What is the correct ending balance for cash after reconciliation? [Ending]

B) On Company JJ's bank statement, the ending balance in the cash T-account is: $450

The company's accountant found the following reconciling items:

Bank Error = $85 (The bank recorded this expense twice)

Deposits Outstanding = $300

Note collected by the bank on behalf of the company = $100

Checks Outstanding = $60

Service Fee = $5

What is the correct ending balance for cash after reconciliation? [Ending]

C) In Company ZZZ's general ledger, the ending balance in the cash T-account is: $800

The company's accountant found the following reconciling items:

Deposits Outstanding = $750

NSF Check = $250

D) Company JKL purchases $370 of supplies with a credit card.

What account should the company debit?

What account should the company credit?

Service Fee = $10

Checks Outstanding = $160

What is the correct ending balance for cash after reconciliation?