liat Listed below are items that may be useful in preparing the April 2019, bank reco on March 31, 2019, whereas the company s ledger shows an ending balance of 360.900 Company Note that Bank statement contains an ending balance of $400,000 Using the foilowing code insert in the space before ead be located or otherwise ed in the bank reconciliation process. Cods ocated or Treatee Add to the cash bala DedUet trom the cash balance per books Add to the cash balance per D Deduct from the cash balance pe Does not affect the bank recoiciliation Bank statement contains interest income of $25|d XYZ issued checks of $60 000 that have not yet been cleanea by the bank 4 XYZ deposited $18,000 but this did not appear orn the bank statemerit W El ElEEB IBI E 5- A check for the amount of $530 issued to the office supplier vwas misreported in the cash payments journal as $350| 6- A note receivable of $7 800 was collected by the bank H B EH l iEE l ilip H D E HIHI ME WW 7- A check of $320 deposited by the company has aeen chargedac as Nsf