Question 8 Flynn and Associates had an unadjusted bank account ledger balance at 30 November of $3552 Dr. The bank statement at the same date showed a balance of $3460 Cr. Bank service charges for the month were $22 and outstanding cheques totalled $630. The bank statement revealed that the bank had collected dividends for the firm of $450 and a deposit of $1150 is not yet recorded on the statement. What is the corrected bank account ledger balance at 30 November? $3 530 $3 460 $3 980 $4 130 Question 2 Sandy Poglase, owner of Sandy's Sandwiches, wants a bank reconciliation statement to be prepared for the month ended 31 March 2016 using the 1. Final balance in the Cash at Bank account in the ledger of Sandy's Sandwiches (after all entries arising from the bank statement had been enter 2. Balance shown by the bank statement at 31 March was $13,144.10 Cr. 3. Cheques recorded in the cash payments journal but not presented to the bank for payment were: Cheque no. 41 $340.50 43 259.64 412.90 183.10 4. A deposit of $1,260.30 appears as a deposit in the cash receipts journal but had not been recorded by the bank at the date of the statement. 46 51 Prepare the bank reconciliation statement at 31 March 2016. (List items that increase balance as per bank first.) Sandy's Sandwiches Bank reconciliation statement as at 31 March 2016 $ $ Sandy's Sandwiches, wants a bank reconciliation statement to be prepared for the month ended 31 March 2016 using the following information: Cash at Bank account in the ledger of Sandy's Sandwiches (after all entries arising from the bank statement had been entered) was $13,208.26 Dr. e bank statement at 31 March was $13,144.10 Cr. the cash payments journal but not presented to the bank for payment were: Cheque no. 41 $340.50 43 259.64 412.90 51 183.10 30 appears as a deposit in the cash receipts journal but had not been recorded by the bank at the date of the statement. 46 iliation statement at 31 March 2016. (List items that increase balance as per bank first.) Sandy's Sandwiches Bank reconciliation statement as at 31 March 2016 $