VE REVIEW PROBLEM: CHAPTER f huis problem is to proeide an opportunity to rectew both newe concepts in the currert unting concepts and preparing for exama allowing data for the next five questions Cu ejor concepts in prectous chapters. This cunaulative review should assist you tn gring aeco Ue the o completed bank reconciliation for FAY Company at April 30, 2011, as well as nal data necessary to answer the quest FAY COMPANY Bank Reconciliation April 30, 2011 Balance per books... Add Dedct: Adjusted cash b 5 4650 Balance per bank statement s 4,510 Add: Deduct: Adjusted cash b between book records and bank statement on April 30, 2011 are as ollows: it memo of $1.100 for a note colleted by the bank and crecdited to F'ay's account. $1.000 s a. Credit for principal on the note and $100 is for interest. b. Deposits in transit at April 30, 2011, totaled $1,820. Outstanding checks at April 30, 2011 totaled $1,600. d. Check no. 1233 (for supplies) was written for $700 but erroncously recorded in Fay's records as $450. e. The bank returned an NSF check of Frank Dell, one of Fay's customers. The amount was $700. f. Bank service charge for April, $30. g Debit memo for $60 or safe deposit box rental at bank h. Credit memo for $20 for interest income on Fay's account. REQUIRED: Answer each of the next 5 questions Fays completed bank reconciliation at April 30, 2011, what dollar amount should be dedbucted from the balance per bank statement lindicated by (4) abovelp 2 lis Pay's completed bank reconciliation at April 30, 2011, what dollar amount should be added lo the halance per Fay's records findicated by (1) above]P