composition

takeAssignmentMain do?inwoker &takeAssignmentSessionLocator assignment-take&uinprogress false Calaulator Identify each of the following reconciling items as: a, an addition to the cash balance according to the bank statement b. a deduction from the cash balance according to the bank statement c. an addition to the cash belance according to the company's records d. a deduction from the cash balance according to the company's records (None of the transactions reported by bank debit and credit memos have been recorded by the company.) Item 1. Bank service charges, $30. 2. Check of a customer returned by bank to company because of insufficlent funds, $400 Addition to the balas 3. Check for $320 incorrectly recorded by the company as $230. 4. Check for $1,100 incorrectly charged by bank as s110 S. Deposit in transit, $3,300. 6. Outstanding checks, $7,950 Addition to the balance per bank Deduction from the balance per bank Addition to the balance per company's records Deduction from the balance per company's record 7. Note collected by bank, $10,500. Dell Update updates are ready to instal Detals 1/12/2018 1 F6 FB F9 F10 PrtScr InsertDeles Backs