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Page 5 Question 6 South River's general ledge showed cash balance of 514,365 October 31. The company statement for the month of October showed that

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Page 5 Question 6 South River's general ledge showed cash balance of 514,365 October 31. The company statement for the month of October showed that the company had cash balance of such 31. A comparison of the bank statement and the accounting recorda al following information: -Hank service and credit card charges for the month were 565 The cash receipts for October 31 mounted to 53,600 and had been deportere bank on the evening of October 31. There were not reflected on the back for Odb. During the last week of the month, one of South River's costos de decor South River's bank in the amount of $2,740. Because the comedie South Rive of payment, the company was unaware of it until it received the bank men for October -South River had written and mailed out cheques with a value of 56,200 that had yet der the account. -A cheque for $2,610 from one of South River's customers that had been deposited during the last week of October was returned with the bank statement as "NSF." Note: provide all answers with no dallur sig, comm, periods or pece Question 33 (1 point) Blank #1 On October 31", before the bank reconciliation is prepared, what is the cash bulance in South River's books (general ledger)? Question 34 (1 point) Blank #2 When preparing the bank reconciliation, the bank service and credit card charges should be an adjustment to the cash balance in South River's books (general ledger). If you agree with this statement, type true, if you disagree with this statement type false Nir ; 20 Question 34 (1 point) Hank Wheewing the bank recorded ment to the cash balance in Swivebocker. Nya type tres, if you dong with the matema 31 Question 35 (1 point) Blank #3 When preparing the bank reconciliation, the cash receiptase andment de balance in South River's books (general ledger). If you agree with this valement, type tres, if yodim with this statement type false 35 Question 36 (1 point) Blank #4 When preparing the bank reconciliation, the electronic payments (EPshed be an adjustment to the cash balance is South River's books (general ledger). If you agree with this statement, type true, if you disagree with this statement type false 38 41 Question 37 (1 point) Blank #5 When preparing the bank reconciliation, the outstanding cheques should be an adjustment to the cash balance is South River's books (general ledger). If you agree with this statement, type true, if you disagree with this statement type false MacBook Air

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