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a. extended to the an addition. e. b. extended to the book dition. f . extended to the book in as a deduction. not included in the proof of cash if the error is already Requ corrected in the current month. 3. PROBLEM 3: EXERCISES 1. ABC Co. is preparing its September 30, 20x1 bank reconciliation. Relevant information is shown below: Balance per books 5,313 Ad Balance per bank statement 6,200 Collection of note receivable by bank (including P155 interest) 3,565 NSF check returned by bank 1,860 Bank service charges for December 62 b. Deposits in transit 2,418 Outstanding checks (including certified checks of P310) 3,100 C. . . A P1,395 collection of accounts receivable was erroneously recorded in the books as P1,593. The actual amount deposited to the bank is P1,395. A P930 loan amortization of AVC Co. was erroneously debited by the bank to ABC Co.'s account. Requirements: a. Prepare the bank reconciliation. b. Prepare the month-end adjusting entry. 2. Entity A is preparing its March 31, 20x1 bank reconciliation. The following information was determined: .oo SHOT ON POCO M3 2021.2.4 12:39