Question $4$

Based upon the following banking information for Salton Systems Inc. for the month ending September $30,20$XX listed below, find

the relevant information and calculate the balance for the cheque register side, after all additions and deductions are made.

state your answer in the area below.

Balance as per bank statement

Balance as per cheque register

Total monthly payments $($loan$,$ insurance$)$:

$.$$$32,000\mathrm{.}32$

$\mathrm{.}37051\mathrm{.}31$

$1764\mathrm{.}21$

Total bank and NSF charges.

$\mathrm{.}2821\mathrm{.}97$

Question $5$

On a reconcilation form for Jenon Industries dated September $30,20$xX$,$ there was a bank error on cheque #$234.$ It was already

deducted from the bank statement as $$1760$ but the cheque was written for $$630.$ What is the difference of this amount?

Question $6$

Where would you place your answer for the question above in the bank reconciliation form? Explain why you would place it in the

location you chose?