A) On Company SS's bank statement, the ending balance in the cash T-account is: $200

The company's accountant found the following reconciling items:

Deposits Outstanding = $550

Checks Outstanding = $150

NSF Check = $350

Service Fee = $40

What is the correct ending balance for cash after reconciliation?

B) In Company CC's general ledger, the ending balance in the cash T-account is: $500

The company's accountant found the following reconciling items:

Service Fee = $20

Checks Outstanding = $200

Note collected by the bank = $100

Interest earned on note = $40

NSF Check = $75

What is the correct ending balance for cash after reconciliation?

C) On Company VV's bank statement, the ending balance in the cash T-account is: $900

The company's accountant found the following reconciling items:

Company Error = $250

Deposits Outstanding = $50

Checks Outstanding = $350

Service Fee = $40

What is the correct ending balance for cash after reconciliation?

D) In Company CC's general ledger, the ending balance in the cash T-account is: $650

The company's accountant found the following reconciling items:

Company Error = $50 (the company accidentally recorded this expense twice)

Deposits Outstanding = $350

Service Fee = $25

Checks Outstanding = $200

Note collected by the bank = $500

Interest earned on note = $10

NSF Check = $250

Interest earned on bank account = $30

What is the correct ending balance for cash after reconciliation?

E) On Company EE's bank statement, the ending balance in the cash T-account is: $700

The company's accountant found the following reconciling items:

Company Error = $70 (The company didn't record this expense at all)

Deposits Outstanding = $100

Note collected by the bank on behalf of the company = $200

Checks Outstanding = $90

Service Fee = $15

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