a$.$ After all posting completed on October $31,$ the company$$s Book balance was totalled to $$13254$ with a bank statement balance of $$29436$

b$.$ Cheque # $296$ for $$1340$ and #$307$ for $$12809$ were outstanding on the September $30$ bank reconciliation. Cheque # $307$ was returned with the October cancelled cheques, but cheque #$296$ was not. It was also found that cheque #$315$ for $$897$ and cheque #$321$ for $$2010,$ both written in October, were not among the canceled cheques returned with the statement.

c$.$ In comparing the cancelled cheques returned by the bank with the entries in the accounting records, it was found that cheque #$320$ for October rent was correctly written for $$3070$ but was mistakenly entered in the account records as $$3700$

d$.$ A credit enclosed with the bank statement indicated that the bank has collected a $$22000$ non$-$ interest$-$bearing note for Montrose and $$1260$ interest bearing credits $,$ deducted $$120$ collection fee, and credited the remainder to the account. This transaction was not recorded by Montrose before receiving the statement.

e$.$ A debit for $$3250$ listed a $$3200$ NSF cheque plus a $$50$ NSF charge. The cheque had been received from a customer, Jefferson Tyler. Montrose had not recorded this bounced chequing before receiving the statement.

f$.$ Also enclosed with the statement was a $$75$ debt for bank services. It had not been recorded because no previous notifications had been received.

g$.$ The October $31$ cash receipts of $$7250$ were placed in the bank$$s night depository after banking hours and was not included in the bank statement.

based on the data, which cheques will be corrected?

$*$

$2$ points

$296$

$307$

$315$

$320$

$321$

This is a required question

What is the adjusted balance where the book side and bank side are equal?

$*$

$3$ points

What is the sum of the deductions?$($Do not include dollar sign$)$

$*$

$2$ points

based on the data given, which cheque$($S$)$ are considered not outstanding?

$*$

$2$ points

$296$

$307$

$315$

$320$

$321$

What is the sum of the balance and deposits?$($Just type the number, do not include dollar sign$)$

$*$

$1$ point