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Question 1 14 points Save Ana Listed below are tems that may be useful in preparing the April 2010 tank reconcion for XYZ Company Note

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Question 1 14 points Save Ana Listed below are tems that may be useful in preparing the April 2010 tank reconcion for XYZ Company Note that Bank Statement contains an ending one of $400.000 on March 31, 2018 whe the company widget shows an ending balance of 5300 300 Using the following code met the space before each other where the amount would be located or otherwise treed in the Dark reconciliation process Code Located or treated A Mas to the chance the books Dedict on the cash balance per books Add to the chance por bank D Dodathom the cabine per bank E Does wow the bank reconcion a mencari tage to open the account O 0 2 35C Survey w ch O . 1- Bank statement contains a $80 service charge for operating the account OUDO B D E nintamant nntnin into in naman 2- Bank statement contains interest income of $25 A B 3. XYZ issued checks of $60 000 that have not yet heen cleared by the han 3. XYZ issued checks of $60,000 that have not yet been cleared by the bank B D E 4- XYZ deposited $18,000 but this did not appear on the bank statement B C 5. A check for the amount of $530 issued to the office supplier was misreported in the cash payments journal as $350 v A B D E 6 A note receivable of $7,800 was collected by the bank B 7. A check of $320 deposited by the company has been charged back as NSF B E

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