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please solve this as soon as possible Quality Electronic Corporation is preparing a bank reconciliation and has Identified the following potential reconciling items. For each

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Quality Electronic Corporation is preparing a bank reconciliation and has Identified the following potential reconciling items. For each item, Indicate if it is (i) added to the balance of the ledger, (ii) deducted from the balance of the ledger, (iii) added to the balance of the bank statement, or (iv) deducted from the balance of the bank statement. a) Deposits that are not shown on the bank statement b) Interest deposited to the company's account. c) Bank service charges d) Outstanding cheques e) NSF cheques retumed AP-2(B) The following data represents information necessary to assist in preparing the June 30 bth bank reconciliation for Trimore Company Inc. af The June 30 th bank balance was $5,300 b) The bank statement indicated a deduction of $30 for bank service charges c) A customer deposited $1,200 directly into the bank account to settle an outstanding accounts recelvable bill di) Cheque number 850 for $600 and cheque number 857 for $420 have been recorded in the company ledger but did not appear on the bank statement of A customer paid an amount of $4,534 to Trimore on the 30 th of June but the deposit. did not appear on the bank statement 4) The accounting clerk made an error and recorded a $200 cheque as $2,000. The cheque was written to pay outstanding accounts payable account g) Cheque number 9574 for $100 was deducted from Trimore's account by the bankThis cheque was not written by Trimore and needs to be reversed by the bank. b. The bank included an NSF cheque in the amount of $820 relating to a customer's payment. vf The general ledger cash account showed a balance of $6,764 on June 30 oh Pequired: 1. Complete the bank reconciliation for Trimore Company 2. Write the necessary journal entries to correct Trimore's records

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