Bank Reconciliation

The cash balance per books for Feagen Company onOctober 31, 2019, is $8,736.00. In addition, the following checks and deposits were recorded for the month of October.

Checks

ReceiptsNo.AmountNo.AmountDateAmount17$372.9622$578.84|10/5$843.8618$780.6223$1,687.50|10/21$941.5419$157.0024$921.30|10/27$808.5820$587.5025$246.03|10/30$967.0021$234.15|

In addition, the bank statement for the month of October is presented below:

Balance per bank statement at 10/31/2019:$10,951.00

Checks andDebitsDepositsNo.AmountNo.AmountDateAmount14$ 148.2922$ 578.84|10/8$843.8617$ 372.9624$ 921.30|10/23$941.5418$ 708.6225$ 246.03|10/29$808.5819$ 157.00SC$25.00|10/31$1,100.00 CM21$ 234.15NSF$ 240.00|

Symbols:NSF: Not Sufficient funds

SC:Service Charge

CM: Credit Memo

Check No. 18 was correctly written for $708.62 for a payment on account. The NSF check was from a customer in settlement of an accounts receivable. The credit memo is for the collection of a not receivable including interest of $60 which has not been accrued.

Required:

a) What is the amount of the deposit in transit at October 31, 2019?

b) List the outstanding checks at October 31, 2019.

c) Calculate the adjusted cash balance per bank at October 31. Show your work.

d) List the two additions and the two subtractions necessary to calculate the adjusted cash balance per books.

e) Calculate the adjusted cash balance per books.

f) Prepare the adjusting entry to record the collection of the note receivable and interest.

g) Prepare the adjusting entry to record the NSF check.

How do I figure the answer to these questions accordingly