Question: need help with slots that have red x mark on them e cash account for Norwegian Medical Co. at April 30 indicated a balance of


e cash account for Norwegian Medical Co. at April 30 indicated a balance of $9,980. The bank atatement indicated a balance of 511,620 on April 30 , Compariog the bank atatement and ccompanying canceled checks and memos with the records revealed the following reconciling items: Checks outstanding totaled $4,180 A deposit of \$4,360, representing receipts of April 30, had been made too late to appear on the bank statement. c. The bank collected $2,270 on a $2,150 note, including interest of $120, d. A check for $660 returned with the statement had been incorrectly recorded by Noewegian Medical Co, as $600, The check was for the payment of an obligation to Univesal Supoly Co. f purchase on account. 6. A check drawn for $40 had been erroneously charged by the bank as $400. 1. Bank aervice charges tor Apall amounted to 130 . a. April 30 b. Apri 30 P in aemitioi Cash balance according to bank statement Add deposit of April 30, not recorded by bank. Add bank error in charging check as Deduct outstanding checks Adjusted balance Cash balance according to company's records Add note and interest collected by bank Deduct error in recording check Deduct bank service charges V Adjusted balance
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