Unit 2 Exam Review - A Set 1. The following information pertains to the bank reconciliation to be prepared on December 31. a. The balance in the general ledger for cash was $49,040. b. The balance on the bank statement for December 31 was $49,875. c. There was a check written on December 15 for $450, however the accounting clerk wrote down $540 on the check register. The bank properly recorded the check. d. There was a deposit slip completed on December 22 for $1,350. However, the checks that were actually deposited only totaled $1,150. The bank properly recorded the deposit. e. There was a deposit made on December 31 for $4,800 that was not recorded on the bank statement. f. There was a check received from a customer for $1,950 that the bank shows was NSF. g. The following shows the checks cashed by the bank and written by the company. Checks cashed by Bank Checks written by the company #100, 1,200.00 #100, 1,200.00 #102, $400.00 #101, $850.00 #104, $45.00 #102, $400.00 #105, $165.00 #103, $975.00 #107, $700.00 #104, $45.00 #108, $25.00 #105, $165.00 #106, $350.00 #107, $700.00 #108, $25.00 h. The bank statement shows $20 in interest earned