C. a. After all posting completed on October 31, the company's Book balance was totalled to $13254 with a bank statement balance of $29436 b. Cheque # 296 for $1340 and #307 for $12809 were outstanding on the September 30 bank reconciliation. Cheque # 307 was returned with the October cancelled cheques, but cheque #296 was not. It was also found that cheque #315 for $897 and cheque #321 for $2010, both written in October, were not among the canceled cheques returned with the statement. In comparing the cancelled cheques returned by the bank with the entries in the accounting records, it was found that cheque #320 for October rent was correctly written for $3070 but was mistakenly entered in the account records as $3700 d. A credit enclosed with the bank statement indicated that the bank has collected a $22000 non- interest-bearing note for Montrose and $1260 interest bearing credits , deducted $120 collection fee, and credited the remainder to the account. This transaction was not recorded by Montrose before receiving the statement A debit for $3250 listed a $3200 NSF cheque plus a $50 NSF charge. The cheque had been received from a customer, Jefferson Tyler. Montrose had not recorded this bounced chequing before receiving the statement f. Also enclosed with the statement was a $75 debt for bank services. It had not been recorded because no previous notifications had been received. g. The October 31 cash receipts of $7250 were placed in the bank's night depository after banking hours and was not included in the bank statement. e. 2 points based on the data given, which cheque(s) are considered not outstanding? * 296 307 315 320 321 3 points What is the adjusted balance where the book side and bank side are equal? * Your answer I 1 point What is the sum of the balance and deposits?(Just type the number, do not include dollar sign) * Your answer Ek 2 points based on the data, which cheques will be corrected? 296 307 315 320 321 2 points based on the data, which cheques will be corrected? * 296 307 315 320 321 What is the sum and the fees to be deducted?(Do not include dollar sign) * 2 points Your answer Clar form what is the final balance of the weighted average method?* 5 points Your answer Inventory data Trout company uses a perpetual system and made purchases and sales of a particular product as follows: Date Purchase Number of units Cost per unit Total Cost Jan 1 beginning 75 FREE $12.00 $900 March 14 purchase 80 MAKARNAUS $13.00 $1040 July 30 DIE purchase 500 $14.00 $7000 October 4 purchase S450 $15.00 $6750 Units available 1105 Cost of Goods $15690 The company makes sales in the following dates Date Sale Number of units Jan 10 sale 70 units March 15 sale 30 units Oct 15 sale 350 units Total 450 units The company makes sales in the following dates using special identification method Date Number of unit Jan 10 70 units from the beginning inventory March 15 5 from the beginning inventory 25 units from the March 14 purchase Oct 15 50 units from March 14 purchase 350 units from Oct 4 purchase Total Ucober Units available 1105 Cost of Goods $15690 The company makes sales in the following dates Date Sale Number of units Jan 10 sale 70 units March 15 sale 30 units Oct 15 sale 350 units Total 450 units The company makes sales in the following dates using special identification method Date Number of unit Jan 10 70 units from the beginning inventory March 15 5 from the beginning inventory 25 units from the March 14 purchase Oct 15 50 units from March 14 purchase 350 units from Oct 4 purchase Total what is the final balance of the Fifo method? (Do not include dollar sign on comma eg: 1000 not 1,000) 5 points Your