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Below, preceded by identifying numbers are items to be used by Audible Company in preparing its monthly bank reconciliation. Indicate where each item would appear on Audible Companys bank reconciliation by placing the letter corresponding to your answer in the space provided. There is no need to do the actual bank reconciliation or perform any calculations. A. Add to bank statement balance. B. Deduct from bank statement balance. C. Add to Audible Companys book balance. D. Deduct from Audible Companys book balance. E. Not a reconciling item. 1. _________ A check paid by the bank at its correct amount of $190 but recorded in error on Audible books at $109. A difference of $81. 2. _________ A deposit for $15,250 made late the last day of the month did not appear on the bank statement. 3. _________ Interest in the amount of $60 was earned on the account. 4. _________ A check for $600, listed as outstanding on the previous months reconciliation is still outstanding. 5. _________ The bank monthly service charge amounted to $25. 6. _________ Audible recorded a check received from a customer as $180; the correct amount of the check as indicated on the bank statement is $108. 7. _________ A customers check for $150 was returned by the bank as NSF. 8. _________ Five checks totaling $15,275 are still outstanding. 9. _________ Included with the canceled checks was a check for $850 paid by the bank out of Audibles account .The check belonged to another company. 10. _________ A check for $250 listed as outstanding on the precious months reconciliation was paid by the bank.

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