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Schneider Accounting 2301 Extra credit 4-6 Instructions: All problems must be attempted to obtain credit for any/all problems. All calculations and work MUST be shown

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Schneider Accounting 2301 Extra credit 4-6 Instructions: All problems must be attempted to obtain credit for any/all problems. All calculations and work MUST be shown in legible handwriting. No credit will be given if full work is not shown for each problem. Each problem is worth 0.5 points; total points that can be earned is 5pts. Due by 6pm on Thursday, March 19th 1) A company shows a cash balance of $35,000 on its bank statement dated November 1". As of November 1", there are $11,000 of outstanding checks and $7.500 of deposits in transit. The cash balance on the company books as of November 1" is? 2) in preparing its bank reconciliation at December 31", Case Company has the following data available: Balance per the bank statement, 12/31 Deposit in Transit, 12/31 Outstanding checks, 12/31 Amount erroneously deposited by bank to Case's account, 12/28 Bank service charges for December $38,075 $5,200 $6,750 $400 $75 Case's adjusted cash in bank balance at December 31" is

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