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Given the following October data per books: 9/30 balance $100 October receipts $40 October disbursements $30 10/31 balance 5110 n Reconciling items 2.9/30 Deposit in

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Given the following October data per books: 9/30 balance $100 October receipts $40 October disbursements $30 10/31 balance 5110 n Reconciling items 2.9/30 Deposit in transit 54 2. 10/31 Outstanding checks $2 3.10/3.1 Collection by bank 57 The 10/31 balance per bank is Select one a: 5114 O b. $105 O 5119 Od, S101 OS115 Following the formato color bank reconciliation with the various categories and presentation numbered (1) through ) Balance 1041 Balance 1180 SXXXXX November November Receipts Disbursements SXXXXX $XXXXX 3 5 4 Sxxxxx SXXXXX Per Bank Statement Rems to be added Mems to be deducted Per Books $XXXXX 7 Sxxxxx $XXXXX Indicate the proper location for the following reconciling A check received from a customer in November was determined to be NSF by the bank and books in November. The book record NSF checks as disbursements. This item will appear as Select one O4 and O 4 03 and 6 O, and The item will not appear on the November bank reconciliation

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