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Indio ate how the items in the answer bok should be treated in the bank reconciliation process by typing a YES in the correct cell.

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Indio ate how the items in the answer bok should be treated in the bank reconciliation process by typing a YES in the correct cell. You should also indicate whether a journal entry will be required by writing YES or 'NO' in the last column Your response must be included in the box below. No exceptions Bank + Bank - Books + Books - Not Applicab le Journal Entry Required? YESINO The bark was unable to honour a cheque deposit of $1,200 because the customer's account was closed The bank statement included a bank service charge 2 of $75 for the safety deposit box The bank statement contains a credit of $98 for 3 interest earned on the account during the month 4 Two deposits of $1.245 and $2,450 were not included in the bank statement Tvo cheques, W245 and 246, totalling $5,400, did 5 not clear the bank during the month Two cheques totaling $2,700, which were 6 outstanding at the end of the previous month, cleared in the current month During the month, $3,000 was credited by the bank to the bank account as an electronic funds transfer 7 from a customer in payment of its account. This was not recorded in advance by the company 8 At the end of the month, the company paid $120 for utilities by cheque. This cheque was not presented to the bank for payment by the end of the month. 9 The bank erroneously recorded a deposit of $1,400 to the company's account Cheque wiken for $790 was recorded as 1970 on the 10 books

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