QUESTION G El estado bancario de Exible Co. indica un balance de $10,252.50 el 30 de junio de 2016. La cuenta de efectivo de la compaa tenia un balance de $4,787.10. Prepare una conciliacin bancaria sobre la base de las siguientes datos disponibles para la misma: (The bank statement for Exible Co, indicates a balance of $10,252.50 on June 30, 2016. The cash account for the company had a balance of $4,787.10. Prepare a bank reconciliation on the basis of the following reconciling items:) Ventas en efectivo por $351, te registraron errneamente por $315. (a) (Cash sales of $351 had been erroneously recorded as $315.) Depsitos en trnsito no registrados por el banco, $500 (Deposits in transit not recorded by bank, $500.) Cargos por servicio (Debit memorandum) por $45 (Bank debit memorandum for service charges, $45.) (b) (c (d) Credit Memorandum por nota cobrada por el banco, 52782, incluyendo $63 de intereses (Bank credit memorandum for note collected by bank, $2,789, including $63 interest.) Debit memorandum por $223.40 por cheques devueltos por insuficiencia de fondos. De la cliente Alice Martin (Bank debit memorandum for $123.co NSF (not sufficient funds) check from