M Gmail Yeye Pinili yeyelaopinill@gmail.com> (no subject) 1 message Yeye Pinili Mon Oct 19, 2020 at 11:08 AM To: "yeyelaopinili@mail.com" Promuomo 3 The following informations were taken from the bank reconciliation prepared by ihid for the month ended september 30,2020: -Adjusted bank and book balance as of 9/30( using the adjusted balance method ) 850,000. -Bank balance 9/30 per bank statement is 1,000,000. -NSF check 25,000 -Net proceed credited to ihids account for loan released net of 10,000 as processing fee 190,000, -Deposit in transit 150,000. -Outstanding checks totaled 300,000. - cash over from ihids 9/29 cash deposits 5,000.. - Book balance 9/1 (beg) 500,000, total deposits for the month of september 1,500,000 total disbursement for september 1,320,000.. 1. reconstruct ihids bank reconciliation using adjusted balance method for the month of september. 2. adjusting entries