accompanying cinceled checto and memos with the tecodds reveded the tolowng recono kro tams: a. Checis outsanang totales 333,310 D. A deposa of $17,610 representiog receipti ciAgi 30, had been made too late to agpear on the bunk stalement c The bink collecled 528248 on a $26,400 nole, indudng intelest of $1.248 a. Acheck tor \$1. 100 refuened weh he ulatement had been incorreciy iecorded by Nonvegian Medcal C0 as 3110 . The check was tor the payment of an oblagaten to Univertal Supply Co for a purchase on account. e. Actieck drawn for sege had been erioneculy charged by the bankas 5860 I Bank fence charpet for Apre amoumed no 145 . Required: 1 Frepare a bank ieconciarion Bie aure to comoilefe the stafement heuding. Aefer to the Labed and thount Descrobons tor the exact wanthy CHART OF ACCOUNTS Norwegian Medical Co. General Ledger ASSETS 110 Cash 111 Petty Cash 120 Accounts Receivable 131 Notes Receivable 141 Merchandise Inventory 145 Otfice Supplies 146 Store Supplies 151 Prepaid Insurance 181 Land 191 Office Equipment 192 Accumulated Depreciation-Office Equipment 193 Store Equipment REVENUE 410 Sales 610 Interest Revenue EXPENSES 510 Cost of Merchandise Sold 515 Credit Card Expense 516 Cash Short and Over 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 146 Store Supplies 151 Prepaid Insurance 181 Land 191 Office Equipment 192 Accumulated Depreciation-Office Equipment 193 Store Equipment 194 Accumulated Depreciation-Store Equipment LIABILITIES 211 Accounts Payable-Universal Supply CO. 221 Notes Payable 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable 516 Cash Short and Over 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 535 Rent Expense 536 Repairs Expense 537 Selling Expenses 538 Store Supplies Expense 561 Depreciation Expense-Office Equipment 562 Depreciation Expense-Store Equipment 590 Miscellaneous Expense 710 Interest Expense EQUITY 310 Owner, Capital April 30 For the Month Ended April 30 Amount Descriptions Bank error in charging check as $680 instead of $860 Bank error in charging check as $860 instead of $680 Bank service charges Check for $860 returned because of insufficient funds Deposit of April 30 , not recorded by bank Error in recording check Error in recording deposit Note and interest collected by bank Outstanding checks It a regoired Entor al amounta as posicve number? Bank Reconciliation Norwegian Medical Co. Bank Reconcliation (Label) 1 Cash balance according to bank statement 1 3. 4. 5. Adjusted balance 6 7 Cash balance according to company's records 8 4 10 11 Adjusted balance. 3. If a balance sheet is prepared for Nonvegian Medical Co. on Apni 30, what amount should be reported as cash