The following information is provided for Omega Pool Service at the end of October 2019.

Account:	Cash			GL. No. 101
Date	Explanation	Debit	Credit	Balance
Oct 1	Opening balance			$30,000	DR
Oct 1	Deposit	$4,000		$34,000	DR
Oct 4	Chq #64 Office Supply Company		$2,800	$31,200	DR
Oct 7	Chq #61 Salary		$2,300	$28,900	DR
Oct 11	Chq #75 Lighting Supply		$3,000	$25,900	DR
Oct 12	Deposit	$5,000		$30,900	DR
Oct 18	Chq #67 Shelby Legal		$800	$30,100	DR
Oct 23	Chq #71 Hydro Company		$900	$29,200	DR
Oct 27	Chq #78 Bill's Maintenance		$720	$28,480	DR
Oct 31	Deposit	$1,850		$30,330	DR

Bank Statement
Date	Explanation	Withdrawal	Deposit	Balance
Oct 1	Opening balance			$30,000
Oct 2	Deposit		$4,000	$34,000
Oct 8	Chq #61	$2,300		$31,700
Oct 13	Deposit		$5,000	$36,700
Oct 18	Chq #64	$560		$36,140
Oct 23	Chq #67	$800		$35,340
Oct 31	Service Charge	$200		$35,140
Oct 31	Interest		$100	$35,240

*Any cheque errors were cashed correctly by the bank.

Answer the following multiple choice questions by selecting the correct answer from the dropdown boxes.

1)How does the service charge impact the ledger? Answer$100.00 will be added to the ledger$200.00 will be deducted from the ledger$200.00 will be added to the ledgerNo impact

2)What needs to be done as a result of the error on cheque #64? Answer$2,240.00 needs to be added on the book side$2,240.00 needs to be deducted on the book side$560.00 needs to be added to the bank side$3,360.00 needs to be added to the book side

3)What if anything, needs to be done on the bank reconciliation as a result of the Oct. 31 deposit? Answeradd $1,850 to the book sidededuct $1,850 from the book sidededuct $1,850 from the bank sideadd $1,850 to the bank side

4)What if anything needs to be done on the bank reconciliation as a result of the Interest shown on the bank statement on Oct. 31? Answerdeduct $100 from the book sideadd $100 to the book sidededuct $100 from the bank sideno adjustment needed

5)What is the total value of all outstanding cheques on the bank reconciliation? Answer$3,720.00$3,900.00$4,620.00$1,620.00