Look at the following accounts and place them where they belong in the financial statements. Peay Company needs help preparing their bank reconciliation. The cash t-account on October 31, 2018 shows a balance of 3,815. The bank statement on October 31, 2018 shows a balance of 18,450. Further analysis reveals the following: a. Checks outstanding total 9,845. b. A deposit of 4,165 on October 31st was made too late in the day to appear on the bank statement. c. The bank collected a total of 9,310 for Peay as Accounts Receivable (customers paying on account). d. The bank paid phone bills for Peay in the amount of 275. e. The bank statement showed a NSF check for 80. Customer plans to pay in cash later this week.

LABEL every number used. Prepare the bank reconciliation need on Oct 31.

Bank side:

company side:

Write out journal entries needed on October 31

A.

B.

C.