An accounting clerk for Chesner Co. prepared the following bank reconciliation: 1 Cash balance according to...

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An accounting clerk for Chesner Co. prepared the following bank reconciliation: 1 Cash balance according to company's records 2 Adjustments: 3 Outstanding checks Chesner Co. Bank Reconciliation July 31, 20Y4 $11,686.00 $3,631.00 4 Error by Chesner Co. in recording Check No. 1056 as $960 instead of $690 270.00 5 Note for $12,000 collected by bank, including interest 12,480.00 6 Deposit in transit on July 31 7 Bank service charges 8 Total adjustments (8,710.00) (10.00) 7,661.00 9 Cash balance according to bank statement $19,347.00 A. From the data in this bank reconciliation, prepare a new bank reconciliation for Chesner Co., using the format shown in the Let's Review section. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. For those boxes in which you must enter subtracted or negative numbers use a minus sign. B. If a balance sheet were prepared for Chesner Co. on July 31, 2014, what amount should be reported for cash? An accounting clerk for Chesner Co. prepared the following bank reconciliation: 1 Cash balance according to company's records 2 Adjustments: 3 Outstanding checks Chesner Co. Bank Reconciliation July 31, 20Y4 $11,686.00 $3,631.00 4 Error by Chesner Co. in recording Check No. 1056 as $960 instead of $690 270.00 5 Note for $12,000 collected by bank, including interest 12,480.00 6 Deposit in transit on July 31 7 Bank service charges 8 Total adjustments (8,710.00) (10.00) 7,661.00 9 Cash balance according to bank statement $19,347.00 A. From the data in this bank reconciliation, prepare a new bank reconciliation for Chesner Co., using the format shown in the Let's Review section. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. For those boxes in which you must enter subtracted or negative numbers use a minus sign. B. If a balance sheet were prepared for Chesner Co. on July 31, 2014, what amount should be reported for cash?