need help with these please...

On October 31, 2020, your company's records say that the company has $16,451.03 in its chequing account. A review of the bank statement shows you have three outstanding cheques totalling $5,643.01, and the bank has paid you interest of $12.19 and charged you $9.00 in fees. The bank statement dated October 31, 2020 should report a balance of:

Multiple Choice

• $22,097.23.

• $10,811.21.

• $22,090.85.

• $16,454.22

Before reconciling to its bank statement, Watermelon Company's general ledger had a month-end balance in the cash account of $5,250. The bank reconciliation for the month contained the following items:

Deposits in transit	$750
Outstanding cheques	$465
Interest earned	$20
NSF cheque returned to bank	$100
Bank service charge	$10

Based on the information provided above, what adjusted cash balance should the company report at the end of the month?

Multiple Choice

• $5,590

• $5,160

• $4,820

• $4,500

Strawberry Corporation had outstanding cheques totalling $5,400 on its June bank reconciliation. In July, the company issued cheques totalling $38,900. The July bank statement shows that $26,300 in cheques cleared the bank in July. The amount of outstanding cheques on the company's July bank reconciliation should be:

Multiple Choice

• $7,200.

• $5,400.

• $12,600.

• $18,000.

When preparing this month's bank reconciliation, you find that you failed to record a $95 deposit for a payment you received from a customer. You immediately prepare a journal entry to record the deposit. Which of the following describes the actions to be taken when preparing next month's bank reconciliation?

Multiple Choice

• You must increase the balance per bank by $95.

• No further action is necessary.

• You must decrease the balance per bank by $95.

• You must increase the balance per books by $95.

Notification by the bank that a customer's deposited cheque was returned NSF requires that the company make the following adjusting journal entry:

Multiple Choice

• Debit cash, credit accounts receivable.

• Debit bank charges expense, credit accounts receivable.

• Debit accounts receivable, credit cash.

• No adjusting entry required.

Notification by the bank that a customer's deposited cheque was returned NSF requires that the company make the following adjusting journal entry:

Multiple Choice

• Debit cash, credit accounts receivable.

• Debit bank charges expense, credit accounts receivable.

• Debit accounts receivable, credit cash.

• No adjusting entry required.