it's 4 question.

Refer to the information given below: The October 31 cash balance in the general ledger is $876. The October 31 balance shown on the bank statement is $396. EDP-PF!" returned because the customer's account was overdrawn. 5 Checks issued but not returned with the bank statement were No. 462 for $21 and No. 483 for $49. A deposit made late on October 31 for $473 is included in the general ledger balance but not in the bank statement balance. Returned with the bank statement was a notice that a customer's check for $68 that was deposited on October 25 had been During a review of the checks that were returned with the bank statement, it was noted that the amount of Check No. 471 was $65 but that in the company's records supporting the general ledger balance, the check had been erroneously recorded as a payment of an account payable in the amount of $56. Required: Prepare a bank reconciliation as of October 31 from the above information. (Total the entries of the same account together, when entering in the bank reconciliation statement.) Balance per bank Add: Deposit in transit Balance per books Add: Deduct: Error (Check No. 471) NSF check Outstanding checks Reconciled balance Reconciled balance Answer the following questions assuming a 360-day year. Required: a. Calculate the approximate annual rate of return on investment of the following cash discount terms: (Do not round intermediate calculations. Enter your answers as a percentage rounded to 1 decimal place (i.e., 32.1).) ROI 1. 2/15 net 30 2. 4/10 net 60 3. 2/10 net 90 b. Which of these terms, if any, is not likely to be a significant incentive to the customer to pay promptly? O 2/15, net 30 O 4/10, net 60 O 2/10, net 90A portion of the current assets section of the December 31, 2020, balance sheet for Carr Co. is presented here: Accounts receivable $47,000 Less: Allowance for bad debts (7,400) $39,600 The company's accounting records revealed the following information for the year ended December 31, 2020: Sales (all on account) $ 392,000 Cash collections from customers 406,000 Accounts written off 12,000 Bad debts expense (accrued at 12/31/20) 11,100 [ Required: Using the information provided for 2020, calculate the net realizable value of accounts receivable at December 31, 2019, and prepare the appropriate balance sheet presentation for Carr Co., as of that point in time. (Hint: Use T-accounts to analyze the Accounts Receivable and Allowance for Bad Debts accounts. Remember that you are solving for the beginning balance of each account.) Accounts receivable Less: Allowance for bad debts Accounts receivable (Net) Required information [The following information applies to the questions displayed below] Husemann Co.'s assets include notes receivable from customers. During fiscal 2019, the amount of notes receivable averaged $525,000, and the interest rate of the notes averaged 4.2%. Required: a-1. Calculate the amount of interest revenue earned by Husemann Co. during fiscal 2019. :|