AutoSave . Off H5 .0 test accounting - Saved to this PC Sign in File home Insert Design Layout References Mailings Review View Help Tell me what you want to do Share Comments Calibri (Body) - 11 - A" A" Aa- - 24 AaBbCcDc AaBbCcDc AaBbC( AaBbCcc Aa B AaBbCcC AaBbCcDt AaBbCcDi A AaBbCcDi AaBbCcD( AaBbCcDt AaBbCcDt AABBCCDE AABBCCD[ AaBbCcDi Find Paste LG Copy B I U - ab x, x' A - L . A- oh Replace Format Painter 11 Normal 1 11 No Spac... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Intense E... Strong Quote Intense Q... Subtle Ref... Intense Re... Book Title - Select Clipboard Font Paragraph G Styles Gl Editing Donovan Company received a bank statement for the month of September 2015, which showed a balance per bank of 4,200. The company's Cash account in the general ledger showed a balance of 2,500 g a bank reconciliation for September follows: A. The bank returned an NSF check from a customer for 510 B. The company recorded cash receipts of 810 on September 30 but this amount does not appear on the bank statement C. A payroll check correctly written and paid for by the bank for 1,480 was incorrectly recorded in the cash payments journal for 1,840. D. Checks which were written in August but still had not been presented to the bank for payment at September 30 amount to 250. E. The bank included a credit memorandum for 1,200, which represents a collection of a customer's note by the bank for the company; principal amount of the not was $900 and the remainder was interest. F. The bank included a $30 debit memorandum for service charge for the month of September. G. Checks written in September which have not been paid by the bank at September 30 amounted to $940. Instructions: 1. Prepare a bank reconciliation for Donovan Company for September which reconciles the balance per books and the balance per bank to their adjusted correct balances. 2. Prepare general journal entries to adjust the cash account. 4. Compute interest and find the maturity date for the following notes: Show all calculations Date of notes Principal Interest Rate Terms May 17 $295,000 9% 120 days June 20 $128,000 3% 90 days April 27 $56,000 5 % 75 days Page 1 of 2 476 words 100% O Type here to search 12:13 PM 11/12/2018