cancwed check and memat wen he rocoda teveakd the follokng reconcelng teint a. Cheos buttardeng hotied 533310 4. The bark colected 128,243 on a $26.400 role nctang rheiest of 51,248 a. A check tor 11,100 rethumed weh the statement had been ncececty dicorded by Nomegian Medica Ce as 5110 The check was tor the bayment of an cutigaten to Uhiversal Suepy Co for a puchase on account A. Acheck aawe tar 5000 had beet eroneoush charged by the bank at 8350 1 Bank rence charges to Apre wnounted io 545 Requied: automatcatly adent a crest entry when a cregt anourt is enterest a. Checks outstanding tolaled $33,310 b. A deposit of 517,610 , representing receipts of Apeil 30 , had been made too lake to appear on the bank atatement c. The bank collected 528,248 on a 526,400 note, including riterest of 51,848 d A check for 51,100 returned with the staternent had been incorrectly recorded by Norvegian Medcal Co as $110. The check was for the payment of an obligation to Universal Suppiy Co. for a purchase on account. e. A check drawn for $690 had been erroneously charged by the bank as $960 1. Bank service charges for April amounted to $45. Required: 1. Prepare a bank reconchation. Be sure fo complete the stafement heaching Refar fo the Labels and amount Descrangans for the exact worching of fext anthes. "Add" or "Deduct" wir aufomatically appear if is requined Enter an amourhs as posive numbers. 2 Journalize the necessary entries The aceounts have not been ciosed Refer to the chant of accounts for the exact wording of the account talles CNOW journais do not use lines for journal exphanatians Eveny lane on a joumar page is uged far debrt or croct entres cNow oumais wall automaticaly indent a credle enfry when a credt amount is enteved 3. If a balance theet is prepared for Nomegian Medcal Co on Aperi 30 , what amount shoular be feported as cash? CHART OF ACCOUNTS Norwegian Medical Co. General Ledger ASSETS 110 Cash 111 Petty Cash 120 Accounts Receivable 131 Notes Receivable 141 Merchandise Inventory 145 Office Supplies 146 Store Supplies 151 Prepaid Insurance 181 Land 191 Office Equipment 192 Accumulated Depreciation-Office Equipment REVENUE 410 Sales 610 Interest Revenue EXPENSES 510 Cost of Merchandise Sold 515 Credit Card Expense 516 Cash Short and Over 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 181 Land 531 Advertising Expense 191 Office Equipment 532 Delivery Expense 192 Accumulated Depreciation-Ofice Equipment 533 Insurance Expense 193 Store Equipment 534 Office Supplies Expense 194 Accumulated Depreciation-Store Equipment 535 Rent Expense 536 Repairs Expense LIABILITIES 537 Selling Expenses 211 Accounts Payable-Universal Supply Co. 538 store Supplies Expense 221 Notes Payable 561 Depreciation Expense-Office Equipment 222 Interest Payable 562 Depreciation Expense-Store Equipment 231 Salaries Payable 590 Miscellaneous Expense 241 Sales Tax Payable 710 Interest Expense EQUITY 310 Owner, Capital 311 Owner, Drawing Labels April 30 For the Month Ended April 30 Amount Descriptions Bank error in charging check as $680 instead of $860 Bank error in charging check as $860 instead of $680 Bank service charges Check for $860 returned because of insufficient funds Deposit of April 30, not recorded by bank Error in recording check Error in recording deposit Note and interest collected by bank Outstanding checks a rupused Eifter ar anounts as posithe ncmbera Norwegan Medical Co Eank Reconctation (Label) 1 Cach bularce according to bank statement 2 1 4 3. Adjasted byiance 7. Cash balance according to company's recoods 10 11 Adjusted balance ane on a jomal phge is used for debt or credit entive CNOW ournals will aifonatcaly indent a cede enty when a credt amount is enthered. 3. If a balance sheet is prepared for Nonwegian Medical Co, on Apra 30, what amount should be reported as cash? cancwed check and memat wen he rocoda teveakd the follokng reconcelng teint a. Cheos buttardeng hotied 533310 4. The bark colected 128,243 on a $26.400 role nctang rheiest of 51,248 a. A check tor 11,100 rethumed weh the statement had been ncececty dicorded by Nomegian Medica Ce as 5110 The check was tor the bayment of an cutigaten to Uhiversal Suepy Co for a puchase on account A. Acheck aawe tar 5000 had beet eroneoush charged by the bank at 8350 1 Bank rence charges to Apre wnounted io 545 Requied: automatcatly adent a crest entry when a cregt anourt is enterest a. Checks outstanding tolaled $33,310 b. A deposit of 517,610 , representing receipts of Apeil 30 , had been made too lake to appear on the bank atatement c. The bank collected 528,248 on a 526,400 note, including riterest of 51,848 d A check for 51,100 returned with the staternent had been incorrectly recorded by Norvegian Medcal Co as $110. The check was for the payment of an obligation to Universal Suppiy Co. for a purchase on account. e. A check drawn for $690 had been erroneously charged by the bank as $960 1. Bank service charges for April amounted to $45. Required: 1. Prepare a bank reconchation. Be sure fo complete the stafement heaching Refar fo the Labels and amount Descrangans for the exact worching of fext anthes. "Add" or "Deduct" wir aufomatically appear if is requined Enter an amourhs as posive numbers. 2 Journalize the necessary entries The aceounts have not been ciosed Refer to the chant of accounts for the exact wording of the account talles CNOW journais do not use lines for journal exphanatians Eveny lane on a joumar page is uged far debrt or croct entres cNow oumais wall automaticaly indent a credle enfry when a credt amount is enteved 3. If a balance theet is prepared for Nomegian Medcal Co on Aperi 30 , what amount shoular be feported as cash? CHART OF ACCOUNTS Norwegian Medical Co. General Ledger ASSETS 110 Cash 111 Petty Cash 120 Accounts Receivable 131 Notes Receivable 141 Merchandise Inventory 145 Office Supplies 146 Store Supplies 151 Prepaid Insurance 181 Land 191 Office Equipment 192 Accumulated Depreciation-Office Equipment REVENUE 410 Sales 610 Interest Revenue EXPENSES 510 Cost of Merchandise Sold 515 Credit Card Expense 516 Cash Short and Over 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 181 Land 531 Advertising Expense 191 Office Equipment 532 Delivery Expense 192 Accumulated Depreciation-Ofice Equipment 533 Insurance Expense 193 Store Equipment 534 Office Supplies Expense 194 Accumulated Depreciation-Store Equipment 535 Rent Expense 536 Repairs Expense LIABILITIES 537 Selling Expenses 211 Accounts Payable-Universal Supply Co. 538 store Supplies Expense 221 Notes Payable 561 Depreciation Expense-Office Equipment 222 Interest Payable 562 Depreciation Expense-Store Equipment 231 Salaries Payable 590 Miscellaneous Expense 241 Sales Tax Payable 710 Interest Expense EQUITY 310 Owner, Capital 311 Owner, Drawing Labels April 30 For the Month Ended April 30 Amount Descriptions Bank error in charging check as $680 instead of $860 Bank error in charging check as $860 instead of $680 Bank service charges Check for $860 returned because of insufficient funds Deposit of April 30, not recorded by bank Error in recording check Error in recording deposit Note and interest collected by bank Outstanding checks a rupused Eifter ar anounts as posithe ncmbera Norwegan Medical Co Eank Reconctation (Label) 1 Cach bularce according to bank statement 2 1 4 3. Adjasted byiance 7. Cash balance according to company's recoods 10 11 Adjusted balance ane on a jomal phge is used for debt or credit entive CNOW ournals will aifonatcaly indent a cede enty when a credt amount is enthered. 3. If a balance sheet is prepared for Nonwegian Medical Co, on Apra 30, what amount should be reported as cash