se the following information for questions 1-5: YMCA Corp. makes all cash payments by cheeck and deposits all cash receipts on the day when they are received. At the close of business on December 31, its Cash account shows a debit balance of $20,431. The company's bank statement as of December 31 shows an ending cash balance of $17,961. The following information was also available. Outstanding checks as of December 31 total $2,271. Included with the bank statement statement was a debit memo in the amount of $55 for service charges.

• The bank collected a single payment of $65 from a customer on behalf of Cottage Co. The amount has not yet been recorded in the company's books.
• The December 31 cash receipts of $3,495 were placed in the bank's night depository after banking hours and were not recorded on the December 31 bank statement.
• The bank deducted $1,256 for an NSF check from a customer deposited on December 10.

Question #1: What is the total dollar amount of "additions" to the Cash Balance per the BANK required to obtain the reconciled ending cash balance? (your answer should be numeric only; no symbols required)

Question #2: Using the data above, What is the total dollar amount of "deductions" to the Cash Balance per the BANK required to obtain the reconciled ending cash balance? (your answer should be numeric only; no symbols required)

Question #3: Using the data provided above, what is the total dollar amount of "deductions" to the Cash Balance per the BOOKS required to obtain the reconciled ending cash balance? (your answer should be numeric only; no symbols required)

QUESTION 4

Question #4: Using the information provided above, what is the total reconciled ending cash balance (i.e., reconciled cash per the bank AND per the books should be the same - this should be your answer)? (your answer should be numeric only; no symbols required)

Question #5: Using the information provided above, what is the total dollar value that should be CREDITED to cash in a journal entry (or multiple journal entries) associated with this bank reconciliation? (answer should be numbers only; no symbols required)