On February 28th, the general ledger of the company shows a balance for cash of

$186,200

. Cash receipts yet to be

deposited into the checking account total

$27,200

, while checks written by the company but not yet processed by the

bank total

$18,900

. The company's balance of cash does not reflect a NSF check of

$1,500,

a service fee of

$125

and

interest earned of

$25

and customer payments collected by the bank of

$8,000

; however, these amounts are included

in the balance of cash of

$184,300

reported by the bank as of the end of February.

Answer the following based on the process of doing the bank reconciliation:

9. $________Determine the

total amount

that is used to reconcile the Bank balance (include "-" if needed):

10. $_______Determine the

total amount

that is used to reconcile the Company cash balance (include "-" if needed)

11. $___________What is the balance in the company's cash account after the reconciliation?

Below is a summary of all transactions of KEV Consulting for the month of October.

Cash transactions

Cash collections from:

Sale of unused office furniture $15,000

Borrowing from bank 100,000

Customers 850,000

Cash payments for:

Employee salaries 500,000

Dividends to stockholders 100,000

Advertising expense 225,000

Utilities expense 18,000

Purchased office equipment 80,000

Office supplies 2,500

Noncash Transactions

Issue note payable for equipment $300,000

Services to customers on account 45,000

Purchase office equipment on account 25,000

display statement of cash flows for the month of October, properly classifying each of the transactions into

operating, investing, and financing activities. The cash balance at the beginning of October is $25,000.

26. $___________What is the amount of cash inflows from operating activities?

27. $___________What is the amount of cash outflows from operating activities?

28. $___________What is the Net Cash Flows from Operating Activities (if cash used, use "-")?

29. $___________What is the Net Cash Flows from Investing Activities (if cash used, use "-")?

30. $___________What is the Net Cash Flows from Financing Activities (if cash used, use "-")?

31. $___________How much did cash change (if decrease, use "-")

32. $___________What is the ending cash balance for the company?