Indicate how each of the items listed would be handled when preparing a bank reconciliation as at June 30, 2021.

The company wrote a cheque for $170 to a supplier on account. The payment was correctly recorded by the company but the bank recorded the payment as $710.	Answer 1Choose...Does not affect the bank reconciliationDeduct from cash balance per booksAdd to cash balance per booksAdd to cash balance per bankDeduct from cash balance per bank
The company deposited $2,150 at its bank. The deposit was correctly recorded by the bank but the company incorrectly recorded the deposit as $2,510 in the general journal.	Answer 2Choose...Does not affect the bank reconciliationDeduct from cash balance per booksAdd to cash balance per booksAdd to cash balance per bankDeduct from cash balance per bank
Bank credit memorandum for interest earned on the bank account balance.	Answer 3Choose...Does not affect the bank reconciliationDeduct from cash balance per booksAdd to cash balance per booksAdd to cash balance per bankDeduct from cash balance per bank
The company deposited $1,500 in the bank on June 29. The deposit did not appear on the month end bank statement.	Answer 4Choose...Does not affect the bank reconciliationDeduct from cash balance per booksAdd to cash balance per booksAdd to cash balance per bankDeduct from cash balance per bank
The bank returned an NSF cheque from a customer. The cheque was originally received by the company as a collection on a customer's account.	Answer 5Choose...Does not affect the bank reconciliationDeduct from cash balance per booksAdd to cash balance per booksAdd to cash balance per bankDeduct from cash balance per bank