BEZ10 (LO 4) K How would each of the following items be recorded on a bank reconciliation? Next to each item, record the correct letter from this list: (a) increase to bank balance, (b) decrease to bank bal- ance. (c) increase to company cash balance. (d) decrease to company cash balance, or (e) not included in the bank reconciliation. EFT payment made by a customer Bank debit memorandum for service charges Outstanding cheques from the current month Bank error in recording a $1,779 deposit as $1,977 Outstanding cheques from the previous month that are still outstanding Outstanding cheques from the previous month that are no longer outstanding Bank error in recording a company cheque made out for $160 as $610 Bank credit memorandum for Interest revenue Company error in recording a deposit of $160 as $1.600 Bank debit memorandum for a customer's NSF cheque Deposit in transit from the current month Company error in recording a cheque made out for $630 as $360