adms 2500

7. The following Information relates to Company XYZ for February 2015. Balance per bank |9,000 Deposits in transit 12,300 Outstanding cheques 400 Bank charges 19 NSF cheque 1985 Which of the following is correctly part of the bank reconciliation process for February 2015? O Dr. cash account with difference between balance per bank of $9,000 and balance per general ledger O Dr. the appropriate expense accounts for outstanding cheques totaling $400 O Dr. balance per bank $9.000 in the cash general ledger None of the others alternatives are correct O Record an adjusting Journal entry to Dr. bank charges expense $19