Question: Using the code letters below, indicate how each of the items listed would be handled in preparing a bank reconciliation for the month of May

Using the code letters below, indicate how each of the items listed would be handled in preparing a bank reconciliation for the month of May for Pinar dairy Company. (8 points) Code A Add to cash balance per books B Deduct from cash balance per books C Add to cash balance per bank D Deduct from cash balance per bank E Does not affect the bank reconciliation Choose... Bank service charge for May was $50. NSF check of customer returned by bank $700. Choose... A Check of $591 was received and deposited in the company's bank account, but was incorrectly entered in the cash receipts journal as a receipt on account for $519. Choose... The bank statement include a debit memorandum of $80 for printing the additional company checks. Choose... The bank statement include a debit memorandum of $80 for printing the additional company checks. Choose... - Checks written in May but still outstanding $11,200. Choose... Deposits of May 30 and 31 not yet recorded by bank $7,200 and still in transit Choose... - The bank collected a note receivable for the company for $4,000 plus $150 interest revenue. Choose... A check of $600 from Gloria to Aljunaidi was incorrectly charged by the bank to Pinar company Choose

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