QUESTION 31 On September 30, 2005, Dart Co.'s bank statement showed a balance of $9.510, and the checkbook showed a balance of $8,540. When preparing the bank reconciliation it was determined that a deposit of $1,000 had been mailed to the bank by Dart Co. on September 29 and was not included in the September 30 bank statement. Which of the following statement correctly details what should be done with this unrecorded deposit when preparing the reconciliation? Add the $1,000 unrecorded deposit to the bank statement balance on the reconollation Deduct the $1,000 unrecorded deposit from the bank statement balance on the reconciliation Add the $1,000 unrecorded deposit to the checkbook balance on the reconciliation Deduct the $1,000 unrecorded deposit from the checkbook balance on the reconciliation QUESTION 32 The amount of cash to be reported on the balance sheet at June 30 is the O a total of the Cash column in the cash receipts journal as of June 30 O b. balance as of June 30 on the bank statement O c. adjusted balance appearing in the bank reconciliation for June 30 d. total of the Cash column in the cash payments journal as of June 30