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Given Information: 1 Cash on hand at the company and not yet deposited at the bank. 2 EFT for monthly utility bill not yet recorded by the company. 3 Note collected by the bank and not yet recorded by the company. 4 Interest collected by the bank from note in #3 not yet recorded by the company. 5 Debit card used to purchase supplies not yet recorded by the company. 6 Checks written by the company but not yet processed by the bank. 7 Service fee charged by bank but not yet recorded by the company. 8 Customer checks determined by the bank to have nonsufficient funds. Bank balance at the end of the period. Company balance at the end of the period. 3,600 1,200 10,000 1,000 800 3,100 100 2,700 17,300 11,600 Arwen (a) Bank Reconciliation Id Entries to update the cash Account Company Credit Cash Bank Balance 17,500 3,600 3.100 Per statemen Deposits otstanding Check outstanding Notes Receivable Interest Revenue 2 7 7 7 2 Per general ledger EET for utilities Note collected Interested Supplies purchased Service fee NSF checks Company balance per reconciliation 11.100 - 1.200 10.000 1,000 100 100 > Utilities Expense Supplies Service Fee Expense Accounts Receivable Cash > Bant balance der reconciation Reconciled? (d) Ending Cash Balance antiv Part 2: note, il question marks below may not require formula, edit your worksheeded to incorporate the supren Information below (a) Bank Reconciliation (c) Entries to Update the Cash Account Credit Bank Balance 7 2 Per statement Deposits outstanding Check outstanding 2 Company Balance 2 7 ? 7 7 2 ? Por general ledger LU for its Note collected interest earned Service fee NSF check Correction of Error Company balance per recordation Notes Receivable Interest Revenue 7 7 Uspense Service Fee Expert Accounts Receivable Cash 2 Correction of Error Barkbalance per reconciliation 7 (6) Reconciled? (d) Ending Cash Balance Given Information: 1 Cash on hand at the company and not yet deposited at the bank. 2 EFT for monthly utility bill not yet recorded by the company. 3 Note collected by the bank and not yet recorded by the company. 4 Interest collected by the bank from note in #3 not yet recorded by the company. 5 Debit card used to purchase supplies not yet recorded by the company. 6 Checks written by the company but not yet processed by the bank. 7 Service fee charged by bank but not yet recorded by the company. 8 Customer checks determined by the bank to have nonsufficient funds. Bank balance at the end of the period. Company balance at the end of the period. 3,600 1,200 10,000 1,000 800 3,100 100 2,700 17,300 11,600 Arwen (a) Bank Reconciliation Id Entries to update the cash Account Company Credit Cash Bank Balance 17,500 3,600 3.100 Per statemen Deposits otstanding Check outstanding Notes Receivable Interest Revenue 2 7 7 7 2 Per general ledger EET for utilities Note collected Interested Supplies purchased Service fee NSF checks Company balance per reconciliation 11.100 - 1.200 10.000 1,000 100 100 > Utilities Expense Supplies Service Fee Expense Accounts Receivable Cash > Bant balance der reconciation Reconciled? (d) Ending Cash Balance antiv Part 2: note, il question marks below may not require formula, edit your worksheeded to incorporate the supren Information below (a) Bank Reconciliation (c) Entries to Update the Cash Account Credit Bank Balance 7 2 Per statement Deposits outstanding Check outstanding 2 Company Balance 2 7 ? 7 7 2 ? Por general ledger LU for its Note collected interest earned Service fee NSF check Correction of Error Company balance per recordation Notes Receivable Interest Revenue 7 7 Uspense Service Fee Expert Accounts Receivable Cash 2 Correction of Error Barkbalance per reconciliation 7 (6) Reconciled? (d) Ending Cash Balance