Jensen Company has just received the September 30, 2012, bank statement summarized in the following schedule:

Cash on hand (recorded on Jensen€™s books but not deposited) on September 1 and September 30 amounted to $200. There were no deposits in transit or checks outstanding at September 1, 2012. The cash account for September reflected the following:

Answer the following questions.
1. What is the ending balance per the cash account before adjustments?
2. What adjustments should be added to the depositor€™s books?
3. What is the total amount of the deductions from the depositor€™s books?
4. What is the total amount to be added to the bank€™s balance?
5. What is the total amount to be deducted from the bank€™sbalance?

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Charges Deposits Balance Balance, September I Deposits recorded during September... Checks cleared during September$27,300 NSF check, J. J. Jones . Bank service charges... Balance, September 30. S 5,100 32,100 4,800 4,750 4,740 4,740 50 10 Cash Sept. 1 Balance Sept. Deposits 5,300 Sept. Checks 29,500 28,000