Exercise 3: The following information pertains to Noura Company. 1. Cash balance per bank, July 31, R$29000. 2. July bank service charge not recorded by the depositor R$125. 3. Cash balance per books, July 31, R$25,358. 4. Deposits in transit, July 31, R$2,200. 5. Bank collected R$4,986 note for Noura in July, plus interest R$245, less fee R$35. The collection has not been recorded by Noura, and no interest has been accrued. 6. Outstanding checks, July 31, R$771. You are required to prepare the bank reconciliation at July 31 Exercise 4: The following information relates to AliaMouza Company: AliaMouza Company in October earned an interest of $11,000 The cash balance per bank statement on October 31 was $16,000. Outstanding checks on October 31 totaled $1,821. Deposits in transit on October 31 amounted to $2,500. The cash balance per books on October 31 was $35,000 AliaMouza Company later recognized a cash error of $1,590 and later on incurred bank charges of $27,731. You are required to prepare the Bank Reconciliation as on October 31. Exercise 5: Al Ain limited in August has a cash balance of $58,349 and a book balance of S60,209. Al Ain Company later earned an interest of 30 and paid 10 for all the printing checks and an error of 24 for his book balance statement. Al Ain Company got some money, deposited 3,800 cash, and paid 1,925 for his outstanding payment to the bank. He also paid 19 for an error in his cash account. You are required to prepare the Bank Reconciliation as on August 30 Exercise 6: On September 30, the Cash account in the ledger of Robertson Company had a balance of $17,404 The September bank statement shows a balance of $16,422 on September 30 and the following memoranda. Credits Debits $1,530 S425 Collection of $1,500 note plus interest S30 NSF check: J. E Hoover . $45 $65 Interest earned on checking account Safety deposit box rent At September 30, deposits in transit were $4,450, and outstanding checks totaled $2,383. Instructions You are required to prepare the Bank Reconciliation as on September 30 Exercise 3: The following information pertains to Noura Company. 1. Cash balance per bank, July 31, R$29000. 2. July bank service charge not recorded by the depositor R$125. 3. Cash balance per books, July 31, R$25,358. 4. Deposits in transit, July 31, R$2,200. 5. Bank collected R$4,986 note for Noura in July, plus interest R$245, less fee R$35. The collection has not been recorded by Noura, and no interest has been accrued. 6. Outstanding checks, July 31, R$771. You are required to prepare the bank reconciliation at July 31 Exercise 4: The following information relates to AliaMouza Company: AliaMouza Company in October earned an interest of $11,000 The cash balance per bank statement on October 31 was $16,000. Outstanding checks on October 31 totaled $1,821. Deposits in transit on October 31 amounted to $2,500. The cash balance per books on October 31 was $35,000 AliaMouza Company later recognized a cash error of $1,590 and later on incurred bank charges of $27,731. You are required to prepare the Bank Reconciliation as on October 31