Sarbanes-Oxley, Internal Control, and Cash 205 E5- which of company's accounts? Entries based on bank reconciliation the reconciling items listed in Exercise 5-16 are required to be recorded in the Obj 5 E5-18 Bank reconciliation The following data were accumulated for use in reconciling the bank account of Ros Co. for a. Cash balance according to the company's records at March 31, $29,945. Obj 5 V Adjusted balance: $30,000 Cash balance according to the bank statement at March 31, $29,200. b. c Checks outstanding, $11,600. d. Deposit in transit, not recorded by bank, $12,400. e. A check for $240 in payment of an account was erroneously recorded by Ross Co. as $420. f. Bank debit memo for service charges, $125 Prepare a bank reconciliation, using the format shown in Exhibit 6. E5-18 Obj E5-19 Entries for bank reconciliation Using the data presented in Exercise 5-18, record the effects on the accounts and financial statements of the company based upon the bank reconciliation. Sarbanes-Oxley, Internal Control, and Cash 205 E5- which of company's accounts? Entries based on bank reconciliation the reconciling items listed in Exercise 5-16 are required to be recorded in the Obj 5 E5-18 Bank reconciliation The following data were accumulated for use in reconciling the bank account of Ros Co. for a. Cash balance according to the company's records at March 31, $29,945. Obj 5 V Adjusted balance: $30,000 Cash balance according to the bank statement at March 31, $29,200. b. c Checks outstanding, $11,600. d. Deposit in transit, not recorded by bank, $12,400. e. A check for $240 in payment of an account was erroneously recorded by Ross Co. as $420. f. Bank debit memo for service charges, $125 Prepare a bank reconciliation, using the format shown in Exhibit 6. E5-18 Obj E5-19 Entries for bank reconciliation Using the data presented in Exercise 5-18, record the effects on the accounts and financial statements of the company based upon the bank reconciliation