D Listed below are items that may be used in preparing the March 2021 bark reconciliation for Armstrong Machine Works (10 Mars) 0.5 points Using the following code, Insert in the space before each to the letter where the amount would be located or otherwise weated in the bank monotation proces Code Located or Treated Add to the cash balance per books B Deduct from the cash balance per books c Add to the cash balance per bank Deduct from the cash balance per bank E Does not affect the bank reconciliation 1. Included with the bank statement materials was a cheque from Joe Terrell for $40 stamped account owed." 2. A personal deposit by Ted Armstrong to his personal account in the amount of $300 for dividends on his Bank of Montre common shares was credited to the company count 3. The bank statement included a debih memorandum for $22 for four books of blank cheques for Armstrong Machine Worka. 4 The bank statement contains a credit memorandum for $42.75 interest on the average chequing account balance The daily deposits of March 30 and March 31, for 53,362 and $3,125 respectively were not included in the bank statement postings Two cheques totalling $316.86, which were outstanding at the end of February, cleared in March and were returned with the Marchant 7. The bank statement included a credit memorandum dated March 28, 2021 for $82 for the monthly interest on a 6-month. $15.000 guaranteed treatment persficate that the company owns Four cheques. 18712, 716,78718, 8719, totaling 35,309 65, did not clear the bank cuting March On March 24, 2001. a $3,400 EFT from Tom Jacob was received as a payment on account. The receipt of funds was determined from a review of the Morch bar went 10. The bank statement included a debit memorandum for $20 for monthly service charges 5 6 B. B