journal..v he cash account for Coastal Bike Co. at October 1, 20Y9, indicated a balance of $32,788....

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journal..v
he cash account for Coastal Bike Co. at October 1, 20Y9,indicated a balance of $32,788. During October, the total cashdeposited was $139,699, and checks written totaled $138,679. Thebank statement indicated a balance of $42,830 on October 31, 20Y9.Comparing the bank statement, the canceled checks, and theaccompanying memos with the records revealed the followingreconciling items:
A. Checks outstanding totaled $6,659.
B. A deposit of $1,875 representing receipts of October 31, hadbeen made too late to appear on the bank statement.
C. The bank had collected for Coastal Bike Co. $6,195 on a noteleft for collection. The face of the note was $5,900.
D. A check for $170 returned with the statement had beenincorrectly charged by the bank as $710.
E. A check for $310 returned with the statement had been recordedby Coastal Bike Co. as $130. The check was for the payment of anobligation to Rack Pro Co. on account.
F. Bank service charges for October amounted to $24.
G. A check for $1,213 from Bay View Condos was returned by thebank due to insufficient funds.

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Coastal Bike co Bank reconciliation statement Oct31 Cash balance according to bank statement 42830 Adddeposit of oct 31 not recorded by bank 1875 Bank error in charging check as See Answer

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A.	Checks outstanding totaled $6,659.
B.	A deposit of $1,875 representing receipts of October 31, hadbeen made too late to appear on the bank statement.
C.	The bank had collected for Coastal Bike Co. $6,195 on a noteleft for collection. The face of the note was $5,900.
D.	A check for $170 returned with the statement had beenincorrectly charged by the bank as $710.
E.	A check for $310 returned with the statement had been recordedby Coastal Bike Co. as $130. The check was for the payment of anobligation to Rack Pro Co. on account.
F.	Bank service charges for October amounted to $24.
G.	A check for $1,213 from Bay View Condos was returned by thebank due to insufficient funds.