kindly assist me as i am struggling please

Question 22 Not yet aniswered Marked out of 40 Flag question In connection with an audit you are given the following worksheet: Bank-Reconciliation December 31,2011 Balance per ledger December 31, 201 II $27.463.85 Add: Cash receipts received on the last day of December and Night deposited 5.175 .27 Debit memo for customer's check returned unpaid icheck is on hand but no entry has been made on books) 450,00 Debit memo for bank service charge for Desember 17092 33.199 .12 Deduct: Checks drawn but not paid by bank gee detailed ist belown (3.619.15) credit by bank herros atmo unt not for is Checks drawn but not paid by bank citions Gulstaterinci crecks betintio cetoits Depost in thanst biting? 51,200,00 Dechuentis rigia sigh so Proctios of notr hectivalit $27,46385 (5)0i rbsuce 310 14matas Nio tit: Choce atyor: For the entry for the NSF- customer check return is the bank sccount Onbited or Credied Choose... Whot is the AOJUSTLD amount for balance per the Bank Choosei. What amount is subtracted from the batance per the Bank that is not a bank error choose b there ary entry for the bank error YES ot NO Choose... The amount abtracted from the balance per the bark fepresent whot Choose.u is there any entry for the bepost in transit res or No Choose. What amount is ADOFD to the oslance per the flocowa. choose.: What amoure 8 kpord to the batance per the fank choose. The athesint added to the balance per BoovCh represents whut Cheore. chocie The amount added to the balance per Book/GL represents what What is the total amount SUBTRACTED from the balance per BookiGL is there any entry for the check ettor Yes or wo The amount added to the balance per the bank reocesents what The entry for the bank service charge should see a credit to an expense accouns Ves or No The entry for the check error should see a reversal for what amount For the entry for the Notes Recelvable, is the Barik account Debited or Credit What is the Abjustob amount for balance per the doowit