1. At the end of the month you are reconciling your checking account and you cannot get the reconciliation difference to come to $0. Below is a screen shot of the reconciliation and the bank statement? What is the reason for the error?

Statement date: June 30,2021		Credit	Charges	Balance
Beginning balance, June 1				$ 5000
May 5	Check-10 Robertson $ associates		$ 300	$ 4700
May 11	Deposit	$175		$4875
May 27	Check-12-Robertson & Associate		$ 250	$ 4625
Jun 16	Check 4-chis gas and oil		$54.55	$4570.45
Jun 23	Sales tax payment		$ 38.50	$4531.95
Ending balances, June 30				$ 4,531.95

2. In November Year 2 your accounting firm placed a one-time website advertisement with todays CPA. This is your first ad with this vendor. You pay for the one-time advertising with your companys Citibank Visa credit card. Below is the transaction you completed for this purchase. If you ran the report Transaction List by Vendor, for all dates, what dollar amount will appear under the vendor Todays CPA? Why?

This is the transaction

Expense Payee Citibank visa

Payment account 213 Citibank Visa Payable

Payment method Visa category details

631 Marketing costs: advertising expense 250

3. All products and services that are sold in your company are grouped into categories so that you can generate sales reports by the major categories. You noticed that your sales reports are not totaling correctly, so you reviewed your list of products and services. What could be causing this error and how would you fix it?

Product/ service list

Product/service	Type	Description	Price	Cost	Qty on hand
Clothing -belt	Inventory	Braided black Belt	14	9	10
Clothing-Jeans	Inventory	Ladies skinny Jeans	58	12	20
Clothing-shorts	Inventory	Boys Athletic shorts	38	13	20
Closing =T-shirt	Inventory	Gray short-sleeve T-shirt	19	4	20
Socks	Inventory	White ankle sport socks	15	4	10
Repair Tear	Service	Repair tear in clothing	15
Tailor-Zipper	Service	Repair Broken Zipper	15
Tailor-Hem pants	Service	Hem pant legs	25
Tailor-repair button	Service	Repair missing or broken button	10

will you please help me to fix this problem, thank you