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Question 2 of 4 - 1 9 , vdots - = , vdots Indicate whether each of the following items would be added to the
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Indicate whether each of the following items would be added to the bank balance, deducted from the bank balance, added to the Cash account balance in the general ledger GL or deducted from the Cash account balance in the GL If any item does not have to be included in the bank reconciliation, select the option "not included in the bank reconciliation".
a Service charges of $ were charged by the credit union during the month.
b Two cheques amounting to $ that were outstanding at the end of September were processed through Hanneson's account in the first week of October.
c Cheques that Hanneson had written and mailed out that had not yet cleared the credit union amounted to $
d One of your customers made an electronic payment to your account at the credit union in the amount of $
e The bank automatically deducted $ from Hanneson's account for a loan payment. Hanneson's bookkeeper had recorded this transaction.
f The cash receipts for October amounted to $ and had been deposited in the night drop slot at the credit union on the evening of October These were not reflected on the bank statement for October.
g A cheque from one of your customers in the amount of $ that had been deposited during the last week of October was returned with the bank statement as NSF
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