An accounting clerk for Chesner Co. prepared the following bank reconciliation Cash balance according to company's records Adjustments Outstanding checks Error by Chesner Co. in recording Check No. 1056 as $875 instead of $785 Note for $15,000 collected by bank, including interest Deposit in transit on July 31 Bank service charges Total adjustments Cash balance according to bank statement a. From the data in this bank reconciliation, prepare a new bank reconciliation for Chesner Co., use the format shown in the Let's Review section. For those boxes in which you must enter subtracted or negative numbers use a minus sign. Chesner Co. Bank Reconciliation July 31, 2014 Line Item Description Cash balance according to bank statement Total additions Chesner Co. Bank Reconciliation July 31, 20Y4 Adjusted balance Cash balance according to company's records Adjusted balance Amount Amount b. If a balance sheet were prepared for Chesner Co. on July 31, 20Y4, what amount should be reported for cash?

a. From the datu in this bank reconclaton prepare a new bank action for those boxes in which you must enter sultracted of negative numbers use a minus sign. b. If a balance sheet weer prepured for Chesner Co on Juy 31, 20Y4, what amount should be reported for cast? a. From the datu in this bank reconclaton prepare a new bank action for those boxes in which you must enter sultracted of negative numbers use a minus sign. b. If a balance sheet weer prepured for Chesner Co on Juy 31, 20Y4, what amount should be reported for cast