Question 3 In the process of reconciling its bank statement for June, Home Centre's accountant compiles the following information: $9,240 Cash balance per company books on June 30 $2,820 S910 Deposits in transits at the month-end Outstanding checks at the month-end Bank charges for printing new checks Note Receivable and interest collected by bank on Home Centre's behalf $370 $1020 $8.50 A check paid to Home Centre during the month by a customer returned by the bank as NSF The adjusted cash balance per books on June 30 is $8,020 b. $10.260 c$ 9,040 d. S 10.950 Moving to another question will save this response Question 1 If a check correctly written and paid by the bank for 5865 is incorrectly recorded in the company's books for 5765, how should this to be treated on the bank reconciliation? Subtract $100 from the bank's balance and add $100 to the book balance Add 5100 to the bank's balance Subtract $100 from the bank's balance Subtract 100 from book balance Moving to Question 1 a check correctly written and paid by the bank for $865 is incorrectly recorded in the company's books for $765. how should this to be treated on the bank reconciliation Subtract $100 from the bank's balance and add $100 to the book balance Add $100 to the bank's balance Subtract 100 from the bank balance Subtract 100 from book balance