Question 1:

Question 2:

The following reconciling items are applicable to the bank reconciliation for Forde Co. Indicate how each item should be shown on a bank reconciliation. (a) Outstanding checks. Added to cash balance per books (b) Bank debit memorandum for service charge. Deducted from cash balance per bank (c) Added to cash balance per bank Bank credit memorandum for collecting from customer an electronic funds transfer. Deposit in transit. (d) Deducted from cash balance per books In the month of November, Oriole Company Inc. wrote checks in the amount of $9,665. In December, checks in the amount of $11,570 were written. In November, $8,850 of these checks were presented to the bank for payment, and $10,515 in December. There were no outstanding checks at the beginning of November. What is the amount of outstanding checks at the end of November? At the end of December? November December The amount of outstanding checks $ $ $