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2 Joumalize the necessary entries. Fefer to the Chart of Accounts for exact wording of account tides. Bark Recunciliation automatically appear if it is required. Far those boxes in which you must enter subtracted or negative numbers use al minus signt CHART OF ACCOUNTS Coastal Bike Co. General Ledger REVENUE ASSETS 410 Sales 110 Cash 610 Interest Revenue 111 Petty Cash EXPENSES 131 Notes Receivable 510 Cost of Merchandise Sold 141 Merchandise Inventory 515 Credit Card Expense 145 Office Supplies 516 Cash Short and Over 146 Store Supplies 520 Salaries Expense 151 Prepaid Insurance 531 Advertising Expense 181 Land 532 Delivery Expense 191 Office Equipment 533 Insurance Expense 192 Accumulated Depreciation-Office Equipment 534 Office Supplies Expense 193 Store Equipment 535 Rent Expense 194 Accumulated Depreciation-Store Equipment 536 Repairs Expense LIABILITIES 537 Selling Expenses 211 Accounts Payable-Rack Pro Co. 538 Store Supplies Expense The cash account for Coastal Bice Co. at October 1,20Y9, indicated a bolance of $5,140. During Octobec, the total cash deposited was $39,175, and checks written totaled $40,520. The following reconoling terns: a. Checks outstanding totaled $5,560. b. A deposit of $1,050 representing recepts of October 31 , had been made too late to appear on the bank statement. C. The bank had collected for Coastal Bike C0. $2,120 on a note lett for collection. The face of the note was $2,000. d. A check for $370 returned with the statement had been incorrectly charged by the bark as $730. c. A check for $310 retumed win the statement had been recoeded by Coastal Bke Ca. as $130. The check was for the payment of an obligation to Fack Pro Co, on acoount. e. Bank service charges tor October amounted to 525 . 1. A check for Ssea from Bay View Condos was retumed by the bank due lo insulficent funds Instructions 1. Prepare at Bank reconcliation as of October 3t, 2ore. Fefer to the Amount Descrptions list provided tor the exact wording of me answer. choices for fext entries. "Add" 's "Deduct "wil automatically appear il it is reguired. For those boxes in which you must enter subtracted or negafwe numbers use a minus son. 2. Joumalive the necessary entries. Fiter bo the Chart ef Accounts for exact wonding of account bries: 3. If a balance sheet weru prepared for Cosstal Bae Co on Octobor 3t, zore, what amount should be reported as cash? 221 Notes Payable 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable EQUITY 310 Common Stock 311 Retained Earnings 312 Dividends 561 Depreciation Expense-Office Equipment 562 Depreciation Expense-Store Equipment 590 Miscellaneous Expense 710 Interest Expense Coastal Bike Co. Bank Reconciliation October 31,20Y9 1 Cash balance according to bank statement 8 Cash balance according to company's records Adjusted balance Bank error in charging check as $730 instead of $370 Bank service charges Check returned because of insufficient funds Deposit in transit on October 31 Error in recording check Note collected by bank, including $120 interest Outstanding checks Total additions Total deductions 3. If a balance sheet were prepared for Coastal Bike Ca on October 31, 20Y9, what amount should be reported as cash