Q1:

I will also include a screenshot for a few of the dropdowns to show the available options:

Q2:

Q3:

The following information relates to Wildhorse Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $17,710. During the month of July, Wildhorse recorded cash receipts of $23,100 and cash payments of $24,300 in the general ledger Cash account. An examination of the company's July bank statement shows a balance of $19,450 on July 31; outstanding cheques $3,820; deposits in transit $1,640; EFT collections on account that were not yet recorded on the books $2,196; NSF cheque $1,244; NSF fee $76; and bank service charges $116. Determine the cash balance per Wildhorse Limited's books. Cash balance $ Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) Wildhorse Limited Bank Reconciliation July 31 $ $ > $ $ $ e Textbook and Media Wildhorse Limited Bank Reconciliation July 31 Outstanding cheques EFT collections on account NSF cheque and fee Reconciled cash balance per bank Bank service charge Deposits in transit Cash balance per bank > Security cameras and garments sensors to deter theft are examples of O physical control. O documentation. O segregation of duties. O assignment of responsibility. e Textbook and Media Save for Later Attempts: 0 of 1 used Submit Answer A time-tracking system for recording time worked is an example of O assignment of responsibility. O documentation. O segregation of duties. O physical control