what is the bank balance as of october 31, 2018? (per bank statement)

what is the book balance as of october 31, 2018? (per books)

see the attached questions for questions 3-6

1 Question 3 In the bank reconciliation report, the deposit in transit of $400 is reported on the Balance sheet Book side O Income statement Bank side > Question 4 11 In the bank reconciliation report, the bank collection of $516 is reported on Blance sheet Book side O Income statement O Bank side D Question 5 1 pts In the bank reconciliation report, the outstanding checks will be from the bank side. O Added O Subtracted Question 6 1 pts In the bank reconciliation report, the NSF check of $55 will be deducted from the side. O Balance sheet Book side O Income statment O Bank Side Use the following information for Questions #1-6. The Cash account of Roper Corp. had a balance of $3,500 at October 31st, 2018. Included were, outstanding checks, totaling $1,600 and an October 31st deposit of $400 that did not appear on the bank statement. The bank statement, which came from Panorama State Bank, listed an October 31 balance of $5,147. Included in the bank balance was an October 30th collection of $516 on account from a customer who pays the bank directly. The bank statement also showed a $28.00 service charge, $14.00 of interest revenue that Ranger earned on its bank balance, and an NSF check for $55.00 Use the attached bank reconciliation template to reconcile your company's bank balance to the balance of Panorama State Bank. Bank Rec Template.xlsx Company, Inc Bank Reconciliation Date Balance per Bank: Balance per Books: Add: Deposits in Transit Add: Less: Outstanding Checks Less: Chk# Chk# Chk# Adj. Bank Balance Adj. Book Balance These must be the same amount Company Bank Reconciliation 12/31/2019 Balance per Bank Balance per Books: Add: Deposits in Transit Add: Less: Outstanding Checks Less: 10 Adj. Bank Balance Adj. Book Balance These must be the same amount