ugihning inventory ot 10 units at $50. Every week for four weeks an at respective costs of $51,352. 355, and $80 Thirty each Calculate the total cost of goods that were available additional 10 units are eight units were sold for $72 the totai or sale and the total units that were available for sale ) Identify whether each of the following items affects the bank side or the book side of a bank statement reconciliation ()Bank service charges (2)Outstanding cheques (3)Deposits in transit (4)NSF cheque (5)Interest on a chequing account (6)The bank recorded a cheque for $958. The company wrote the cheque for $9,580 (7)The bank printed cheques for the depositor (8)Debit memo (9)Credit memo (10)The bank collected a S1,000 note for the depositor 2) Identify how each of the following items would be treated on a bank reconciliation by entering one of the following codes in the space provided. B+ Bank balance increased B Bank balance decreased G+ General ledger (book) balance increased G- Gencral ledger (book) balance decreased No effect on the bank reconciliation NE 2. Deposits in transit. . Cheque #32, subtracted from the bank balance on last month's bank reconciliation, was returned with this month's statement. 4. Included with the bank statement was a debit memo for bank service charges Cash receipts placod in the bank's night depository after banking hours were not includod on the hank statement prepared on the same date. 6. Choque f147 was written and recorded by the hank as S753. The business recordod thc choque as S735 7. A cheque listed as outstanding on last month's bank reconciliation was not returned with the current month's cancelled choques 8. A deposit listed as outstanding on last month's bank reconciliation appeared as a deposit on the current month's bank statement. 9. A credit memo enelosed with the bank statement shows that the bank collected a note on behalf of the account holder 10. A debit memo enclosed with the bank statement shows that the bank paid a note on behalf of the aocount holder 3) The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2015 are given below 31-May Depos 10,050.00 22.24292 3659 00 26.00 3.290.00 882 18,583,92 18,457.92 883 15.167.92 01-an Choa 868.00 14.29992 1,424.00 12,875.92 885 25200 12.623.92 9-Jan Deposd 2.680.00 15,303,92 13,190.14 11,020.71 9772.7 2.113.78 2.169 43 1,248.00 12,692.7 10.323.7 18 nDeposa 2.920.00 2.36900 3,634.7 2.202.7 891 6,669.00 24-Jun Choqae 1.45200 25600 1,946 71 ,641.7 3,695.00 Bark Satement 2.192.92 21.374.92 868.00 1 100000 883 3.290.00 18.084.92 26,00 69 2680,00 20,63892 1.248.00 19.390.92 882 3659.00 15,731.92 887 2003.78 618 2920.00 16.648.14 885 15.224.14 1-424.00 891 621 6 569.00 8655.14 252.00 9.30 8403,14 8.313.84 Cheque #887 was recorded incormecth by the bookeeper for equipaent purchase Choqe 891 was rocorded incomecthy by the bank Prepare the bank reconciliation at June 30, 2015 4)The following information was available for Anderson Company for the month ended May 31, 2015 (a) The book balance at May 31, 2015 was S$3,89022 (b) The bank balance at May 31, 2015 was S5.66022. (c) Outstanding cheques amounted to $6,310 (d) The May 31st eash receipts of $$,600 were deposited hut have not yet appeared on the bank statement (e) A S50 debit memorandum for cheques printed by the bank was incladed with the cancelled (f) A customers note for $1,000 was collected by the bank In addition interest on the note was $110. (g The bank incorrectly recorded a cheque payment of S1,600 as S1,500. Prepare a bank reconciliation for Anderson Company at May 31, 2015 ugihning inventory ot 10 units at $50. Every week for four weeks an at respective costs of $51,352. 355, and $80 Thirty each Calculate the total cost of goods that were available additional 10 units are eight units were sold for $72 the totai or sale and the total units that were available for sale ) Identify whether each of the following items affects the bank side or the book side of a bank statement reconciliation ()Bank service charges (2)Outstanding cheques (3)Deposits in transit (4)NSF cheque (5)Interest on a chequing account (6)The bank recorded a cheque for $958. The company wrote the cheque for $9,580 (7)The bank printed cheques for the depositor (8)Debit memo (9)Credit memo (10)The bank collected a S1,000 note for the depositor 2) Identify how each of the following items would be treated on a bank reconciliation by entering one of the following codes in the space provided. B+ Bank balance increased B Bank balance decreased G+ General ledger (book) balance increased G- Gencral ledger (book) balance decreased No effect on the bank reconciliation NE 2. Deposits in transit. . Cheque #32, subtracted from the bank balance on last month's bank reconciliation, was returned with this month's statement. 4. Included with the bank statement was a debit memo for bank service charges Cash receipts placod in the bank's night depository after banking hours were not includod on the hank statement prepared on the same date. 6. Choque f147 was written and recorded by the hank as S753. The business recordod thc choque as S735 7. A cheque listed as outstanding on last month's bank reconciliation was not returned with the current month's cancelled choques 8. A deposit listed as outstanding on last month's bank reconciliation appeared as a deposit on the current month's bank statement. 9. A credit memo enelosed with the bank statement shows that the bank collected a note on behalf of the account holder 10. A debit memo enclosed with the bank statement shows that the bank paid a note on behalf of the aocount holder 3) The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2015 are given below 31-May Depos 10,050.00 22.24292 3659 00 26.00 3.290.00 882 18,583,92 18,457.92 883 15.167.92 01-an Choa 868.00 14.29992 1,424.00 12,875.92 885 25200 12.623.92 9-Jan Deposd 2.680.00 15,303,92 13,190.14 11,020.71 9772.7 2.113.78 2.169 43 1,248.00 12,692.7 10.323.7 18 nDeposa 2.920.00 2.36900 3,634.7 2.202.7 891 6,669.00 24-Jun Choqae 1.45200 25600 1,946 71 ,641.7 3,695.00 Bark Satement 2.192.92 21.374.92 868.00 1 100000 883 3.290.00 18.084.92 26,00 69 2680,00 20,63892 1.248.00 19.390.92 882 3659.00 15,731.92 887 2003.78 618 2920.00 16.648.14 885 15.224.14 1-424.00 891 621 6 569.00 8655.14 252.00 9.30 8403,14 8.313.84 Cheque #887 was recorded incormecth by the bookeeper for equipaent purchase Choqe 891 was rocorded incomecthy by the bank Prepare the bank reconciliation at June 30, 2015 4)The following information was available for Anderson Company for the month ended May 31, 2015 (a) The book balance at May 31, 2015 was S$3,89022 (b) The bank balance at May 31, 2015 was S5.66022. (c) Outstanding cheques amounted to $6,310 (d) The May 31st eash receipts of $$,600 were deposited hut have not yet appeared on the bank statement (e) A S50 debit memorandum for cheques printed by the bank was incladed with the cancelled (f) A customers note for $1,000 was collected by the bank In addition interest on the note was $110. (g The bank incorrectly recorded a cheque payment of S1,600 as S1,500. Prepare a bank reconciliation for Anderson Company at May 31, 2015