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 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 directly to South River's bank in the amount of S2,740 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 dollarein Question 38 (1 point) Saved 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 true Question 39 (1 point) Saved Blank #7 What is the reconciled cash balance? 7190 Question 40 (1 point) Saved 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? 3665 Question 41 (1 point) Saved Blank =9 Consider all journal entries that South River would have to prepare from this bank reconciliation What is the total amount you credited to cash? 8810 Previous Page Next Page Page 6 of 9