plase show the final answer .30 minutes onlu maximum even if you didnt finish it all.
please hurry up
Page 6 Question 6 South River's general ledger showed a cash balance of $14,565 at October 31. The company's bank statement for the month of October showed that the company had a cash balance of $17.230 as at Oct 31. A comparison of the bank statement and the accounting records revealed the following informat -Bank service and credit card charges for the month were $65. - The cash receipts for October 31 amounted to $3,600 and had been deposited in the night drop slot bank on the evening of October 31. These were not reflected on the bank statement for October -During the last week of the month, one of South River's customers made an electronic payment de South River's bank in the amount of $2,740. Because the customer had not notified South Rover of payment, the company was unaware of it until it received the bank statement for October -South River had written and mailed out cheques with a value of $6,200 that had not yet cleared to account. -A cheque for $2,610 from one of South River's customers that had been deposited during the la October was returned with the bank statement as "NSF." Note: provide all answers with no dollar signs, commas, periods or space Question 33 (1 point) Blank #1 On October 31st, before the bank reconciliation is prepared, what is the cash balanc River's books (general ledger)? Question 6 Page 6 of 9 South River's general ledger showed a cash balance of $14,565 at October 31. The company's bank statement for the month of October showed that the company had a cash balance of $17.230 as at October 31. A comparison of the bank statement and the accounting records revealed the following information: -Bank service and credit card charges for the month were $65. - The cash receipts for October 31 amounted to $3,600 and had been deposited in the night drop slot at the bank on the evening of October 31. These were not reflected on the bank statement for October -During the last week of the month, one of South River's customers made an electronic payment duweetly to South River's bank in the amount of $2,740. Because the customer had not notified South River of the payment, the company was unaware of it until it received the bank statement for October -South River had written and mailed out cheques with a value of $6,200 that had not yet cleared the bank 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 dollar signs, commas, periods or space Question 33 (1 point) Blank #1 On October 31 before the bank reconciliation is prepared, what is the case balance is 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 Question 35 (1 point) Blank #3 When preparing the bank reconciliation, the cash receipts should be an adjustment to the cash balance is South River's books (general ledger). If you agree with this statement, type trwe, if you disagree with this statement type false bcam Question 36 (1 point) Blank #4 When preparing the bank reconciliation, the electronic payments (EFT) 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 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 Question 38 (1 point) Blank #6 When preparing the bank reconciliation, the returned cheque (NSF cheque) 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 Question 39 (1 point) Blank #7 What is the reconciled cash balance? Question 40 (1 point) Blank #8 Consider all journal entries that South River would have to prepare from this bank reconciliation What is the total amount you debited to cash? Question 41 (1 point) Blank #9 Consider all journal entries that South Rover would have to prepare from this bank reconciliation What is the total amount you credited to cash? Page 6 of 9
