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E 6-12 LO4 Reconciling Book and Bank Balances Jensen Company has just received the September 30, 2022, bank statement summarized in the following schedule: Charges
E 6-12 LO4 Reconciling Book and Bank Balances Jensen Company has just received the September 30, 2022, bank statement summarized in the following schedule: Charges Deposits Balance $27,000 Balance, September 1..... Deposits recorded during September Checks cleared during September NSF check, J. J. Jones. ... Bank service charges .. Balance, September 30. $27,300 50 10 $ 5,100 32,100 4,800 4,750 4,740 4,740 Cash on hand (recorded on Jensen's books but not deposited) on September 1 and September 30 amounted to $200. There were no deposits in transit or checks outstanding at September 1, 2022. The cash account for September reflected the following: Cash 5,300 Sept. Checks 29,500 Sept. 1 Balance Sept. Deposits 28,000 Answer the following questions. (Hint: It may be helpful to prepare a complete bank reconciliation.) 1. What is the ending balance per the cash account before adjustments? 2. What adjustments should be added to the depositor's books? 3. What is the total amount of the deductions from the depositor's books? 4. What is the total amount to be added to the bank's balance? 5. What is the total amount to be deducted from the bank's balance
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