intornation tolower 1. Outztandinecheques were 2421 for 5150,485 for 5250,8492 for 5160 and 1494 for 511.150 . Cheque $421 was also 2. Included with the statement weie EFI deposits totalitig 51.720 due ing Aupust in poymert of accounts teceivable These deposits have not been recorded by the compary 3. Cheque 1490 was correctly written and padd by the bank for 5307 The cheque had been issued to pay accounts parable and the compary had recorded it as 5977. 4. The bark statement shoved a cheque 84932fer5780. which did not appeir on the compony books Investigation rivealed that the cheque was actually isued by Sheridan's Water Works and was charged to Blasson's sweet Shop's account in error. 5 The baik returned an NSF cheque from a costomet for 5370. 6 The bankstatement showed twodeblt memolanda for service charges poe for 510 celated to the NSF cheque (see item [5] above) and one for $30 for cheque printing charges. The compuev/ policy is to pass on all NSF processinstees to the customer 7. The compan/s reconds showed the Aupust 15 deposit as $2.670. On the bank statemene, it was correctly recorded as $2970 The deposit was for casti siles 8. The company has a pre-author lted EFI payment for its inonthly utilites for 5230 scheduled for the last day of each monkh. As August 31 was a Sunday thls year, the bank posted it on September 1 . The companyrecorded it in Auguat. 9. The 11.340 July 31 bank depoeit was rocorded on August 1 on the bankstatement. The August 31 bark depont of $2,515 was not included on the Ausust bankstatement. (a) Prepare a bank reconciliation (List items thet increase bulasce as per bonk 6 boois Ant )