Hi I posted the question as teacher gave us

Document1 - Microsoft Word - O X Home Insert Page Layout References Mailings Review View Cut Times New Roman - 9 - AA Ea Copy Paste Format Painter BIU.abe x x Aa-aby- A Clipboard Font ET - E Paragraph AaBbCcDc | . bccD bccDi 1 Normal 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Styles Change Styles # Find - 4ac Replace hf Select Editing Q3 The bank portion of last month's bank reconciliation for Sheridan Limited at October 31 is shown here: SHERIDAN LIMITED Bank Reconciliation October 31 Cash balance per bank $24.770 Add: Deposits in transit 3,378 28,148 Less: Outstanding sheques #2472 $1,510 #2473 1,830 #2474 999 4,339 Reconciled cash balance - $23,809 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31. The November bank statement showed the following: SHERIDAN LIMITED Bank Statement November 30 Activate Windows Go to Settings to activate Windows. E B 2 100% - Page: 1 of 5 Words: 511 Document1 - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut Ea Copy Paste Format Painter Clipboard Times New Roman - 9 - AA B 1 U zbe x x Aa- aby - A AaBbCcDc 1 Normal . . 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Styles Change Styles # Find - 4ac Replace hf Select Editing Font Paragraph SHERIDAN LIMITED Bank Statement November 30 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) Date Description Balance Oct. 31 24,770 Nov. 1 Chegue. No 2472 1,510 23,260 1 Deposit 3,378 26,638 2 Chegue. No.2473 1,830 24,808 3 Deposit 2,239 27,047 4 Chegue, No. 2475 3,286 23,761 Activate Windows Go to Settings to activate Windows. DVB 3 100% 0 Page: 1 of 5 Words: 511 6 Document1 - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut Times New Roman - 9 - AA Ea Copy Paste Format Painter BIU.abe x, x Aa aby - A Clipboard Font DE E T ALT 2- bccDe | . bccD bccDi 1 Normal 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis E Change Styles # Find - 4ac Replace hf Select Editing Paragraph Styles 7 Deposit 1.970 25,731 8 Cheque. No. 2476 5.800 19,931 10 Chegue. No. 2477 1,200 18,731 14 Deposit 4.660 23,391 15 Chegue. No. 2478 3,300 20.091 15 EFT, salaries 6,000 14,091 20 Deposit 5,890 19,981 25 Returned cheque-NSF. Giasson Developments 19,581 25 NSF fee 19,573 26 Cheque. No. 2479 1,470 18,103 27 Deposit 3,600 21,703 28 EFT, collection of note receivable and interest 4,564 26,267 30 Chegue No. 2481 1,247 25,020 Activate Windows Go to Settings to activate Windows. E B 2 100% - 2 EET . .. 10.000 Page 2 of 5 Words: 511 Document1 - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut DE ALT Ea Copy Paste Format Painter Clipboard Times New Roman - 9 - AA BIU.abe x, x Aa aby - A- Font bccDe 1 Normal . . 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Change Styles # Find - 4ac Replace hf Select Editing Paragraph Styles 28 EFT, collection of note receivable and interest 4,564 26,267 30 Cheque No.2481 1,247 25,020 30 EFT, salaries 6,000 19,020 30 Bank service charges 19,015 The cash records per books for November showed the following: Cash Receipts Cash Payments Date Amount Date Number Amount Nov. 3 $2.239 Nov. 1 2475 $3,286 1,970 2 2476 5,000 Activate Windows Go to Settings to activate Windows. Page 2 of 5 Words: 511 3 B 3 100% U Document1 - Microsoft Word - O X Home Insert Page Layout References Mailings Review View Cut Ea Copy Paste Format Painter Clipboard Times New Roman - 9 - AA B 1 U zbe x x Aa- ab A. Font bccDC 1 Normal . . No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Change Styles # Find - 4ac Replace hf Select Editing Paragraph E Styles 4.660 2477 1,200 5,908 2478 3,300 3.600 2479 1,470 2,531 EFT, salaries 6,000 $20,908 2480 1,137 2481 1,247 2482 1,640 EFT, salaries 6,000 $30.280 Additional information: 1. The EFT collection was not previously recorded. The collection of the note on November 28 was for $4,400, plus $164 interest. Interest was not previously accrued. 2. EFT payments are recorded when they occur. O Activate Windows Go to Settings to activate Windows. E B 2 100% - # 3. The bank did not make any errors. + Page 3 of 5 Words: 511 Con D90 - Document1 - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut Ea Copy Paste Format Painter Clipboard Times New Roman - 9 - AA B 1 U zbe x x Aa- aby - A. Font bccDe 1 Normal . . 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Styles Change Styles # Find - 4ac Replace hf Select Editing Paragraph Activate Windows Go to Settings to activate Windows. E B 2 100% - Page 4 of 5 Words: 511 Con D90 - Document1 - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut DE ALT Times New Roman - 9 - AA BIU.abe x, x Aa aby - A- Ea Copy Paste Format Painter Clipboard bccDe 1 Normal . . 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis S Change Styles # Find - 4ac Replace hf Select Editing Font Paragraph Styles Prepare any journal entries required from the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.) Date Account Titles and Explanation Debit Credit Nov. 30 (To record EFT collections) 30 (To record bank charges) 30 (To record NSF cheque and fee) 30 1 (To correct error in recording cheque No. 2476) 30 (To correct error in Nov. 20 deposit) +O Activate Windows Go to Settings to activate Windows. E B 2 100% - Page: 5 of 5 Words: 511 Con D90 - Document1 - Microsoft Word - O X Home Insert Page Layout References Mailings Review View Cut DE ALT Ea Copy Paste Format Painter Clipboard Times New Roman - 9 - AA B 1 U zbe x x Aa- aby - A- Font bccDC Normal . . 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Styles Change Styles # Find - 4ac Replace hf Select Editing Paragraph ( ) 30 (To record bank charges) 30 (To record NSF cheque and fee) 30 (To correct error in recording cheque No. 2476) 30 (To correct error in Nov. 20 deposit) Activate Windows Go to Settings to activate Windows. DUE 2 100% 0 Page: 5 of 5 Words: 511 6 Document1 - Microsoft Word - O X Home Insert Page Layout References Mailings Review View Cut Times New Roman - 9 - AA Ea Copy Paste Format Painter BIU.abe x x Aa-aby- A Clipboard Font ET - E Paragraph AaBbCcDc | . bccD bccDi 1 Normal 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Styles Change Styles # Find - 4ac Replace hf Select Editing Q3 The bank portion of last month's bank reconciliation for Sheridan Limited at October 31 is shown here: SHERIDAN LIMITED Bank Reconciliation October 31 Cash balance per bank $24.770 Add: Deposits in transit 3,378 28,148 Less: Outstanding sheques #2472 $1,510 #2473 1,830 #2474 999 4,339 Reconciled cash balance - $23,809 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31. The November bank statement showed the following: SHERIDAN LIMITED Bank Statement November 30 Activate Windows Go to Settings to activate Windows. E B 2 100% - Page: 1 of 5 Words: 511 Document1 - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut Ea Copy Paste Format Painter Clipboard Times New Roman - 9 - AA B 1 U zbe x x Aa- aby - A AaBbCcDc 1 Normal . . 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Styles Change Styles # Find - 4ac Replace hf Select Editing Font Paragraph SHERIDAN LIMITED Bank Statement November 30 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) Date Description Balance Oct. 31 24,770 Nov. 1 Chegue. No 2472 1,510 23,260 1 Deposit 3,378 26,638 2 Chegue. No.2473 1,830 24,808 3 Deposit 2,239 27,047 4 Chegue, No. 2475 3,286 23,761 Activate Windows Go to Settings to activate Windows. DVB 3 100% 0 Page: 1 of 5 Words: 511 6 Document1 - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut Times New Roman - 9 - AA Ea Copy Paste Format Painter BIU.abe x, x Aa aby - A Clipboard Font DE E T ALT 2- bccDe | . bccD bccDi 1 Normal 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis E Change Styles # Find - 4ac Replace hf Select Editing Paragraph Styles 7 Deposit 1.970 25,731 8 Cheque. No. 2476 5.800 19,931 10 Chegue. No. 2477 1,200 18,731 14 Deposit 4.660 23,391 15 Chegue. No. 2478 3,300 20.091 15 EFT, salaries 6,000 14,091 20 Deposit 5,890 19,981 25 Returned cheque-NSF. Giasson Developments 19,581 25 NSF fee 19,573 26 Cheque. No. 2479 1,470 18,103 27 Deposit 3,600 21,703 28 EFT, collection of note receivable and interest 4,564 26,267 30 Chegue No. 2481 1,247 25,020 Activate Windows Go to Settings to activate Windows. E B 2 100% - 2 EET . .. 10.000 Page 2 of 5 Words: 511 Document1 - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut DE ALT Ea Copy Paste Format Painter Clipboard Times New Roman - 9 - AA BIU.abe x, x Aa aby - A- Font bccDe 1 Normal . . 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Change Styles # Find - 4ac Replace hf Select Editing Paragraph Styles 28 EFT, collection of note receivable and interest 4,564 26,267 30 Cheque No.2481 1,247 25,020 30 EFT, salaries 6,000 19,020 30 Bank service charges 19,015 The cash records per books for November showed the following: Cash Receipts Cash Payments Date Amount Date Number Amount Nov. 3 $2.239 Nov. 1 2475 $3,286 1,970 2 2476 5,000 Activate Windows Go to Settings to activate Windows. Page 2 of 5 Words: 511 3 B 3 100% U Document1 - Microsoft Word - O X Home Insert Page Layout References Mailings Review View Cut Ea Copy Paste Format Painter Clipboard Times New Roman - 9 - AA B 1 U zbe x x Aa- ab A. Font bccDC 1 Normal . . No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Change Styles # Find - 4ac Replace hf Select Editing Paragraph E Styles 4.660 2477 1,200 5,908 2478 3,300 3.600 2479 1,470 2,531 EFT, salaries 6,000 $20,908 2480 1,137 2481 1,247 2482 1,640 EFT, salaries 6,000 $30.280 Additional information: 1. The EFT collection was not previously recorded. The collection of the note on November 28 was for $4,400, plus $164 interest. Interest was not previously accrued. 2. EFT payments are recorded when they occur. O Activate Windows Go to Settings to activate Windows. E B 2 100% - # 3. The bank did not make any errors. + Page 3 of 5 Words: 511 Con D90 - Document1 - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut Ea Copy Paste Format Painter Clipboard Times New Roman - 9 - AA B 1 U zbe x x Aa- aby - A. Font bccDe 1 Normal . . 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Styles Change Styles # Find - 4ac Replace hf Select Editing Paragraph Activate Windows Go to Settings to activate Windows. E B 2 100% - Page 4 of 5 Words: 511 Con D90 - Document1 - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut DE ALT Times New Roman - 9 - AA BIU.abe x, x Aa aby - A- Ea Copy Paste Format Painter Clipboard bccDe 1 Normal . . 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis S Change Styles # Find - 4ac Replace hf Select Editing Font Paragraph Styles Prepare any journal entries required from the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.) Date Account Titles and Explanation Debit Credit Nov. 30 (To record EFT collections) 30 (To record bank charges) 30 (To record NSF cheque and fee) 30 1 (To correct error in recording cheque No. 2476) 30 (To correct error in Nov. 20 deposit) +O Activate Windows Go to Settings to activate Windows. E B 2 100% - Page: 5 of 5 Words: 511 Con D90 - Document1 - Microsoft Word - O X Home Insert Page Layout References Mailings Review View Cut DE ALT Ea Copy Paste Format Painter Clipboard Times New Roman - 9 - AA B 1 U zbe x x Aa- aby - A- Font bccDC Normal . . 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Styles Change Styles # Find - 4ac Replace hf Select Editing Paragraph ( ) 30 (To record bank charges) 30 (To record NSF cheque and fee) 30 (To correct error in recording cheque No. 2476) 30 (To correct error in Nov. 20 deposit) Activate Windows Go to Settings to activate Windows. DUE 2 100% 0 Page: 5 of 5 Words: 511 6