Please help the accountant of AlITru Company to reconcile cheque book balance with Bank statement balance for the month of February, 2022 Chque book balance at the clos of the month show $10 , 615 . Bank statement statement show te balance as $11 , 921 a) Cheques worth of $2 , 100 issued to the suppliers and were not cashed b) Cheque fom a customer for $2 , 650 was deposited but was returned. No information was avalable c) The company previously authorized insurance provider to pull premiums from its account every month. The insurance company pulled $615 as premium for the month but corresponding entry was not recorded by AllTru Company. d) Interest of $945 on time deposit was credited by the bank. No advice was given to the Company e) CRA deposited $1 , 640 as excess tax paid for last year. No information was available. f) Bank debited $114 as changes for the month..

1. Please help the accountant of AlITru Company to reconcile cheque book balance with Bank
statement balance for the month of February, 2022 Chque book balance at the clos of the month
show $10 , 615 . Bank statement statement show te balance as $11 , 921 a) Cheques worth of $2 ,
100 issued to the suppliers and were not cashed b) Cheque fom a customer for $2 , 650 was
deposited but was returned. No information was avalable c) The company previously authorized
insurance provider to pull premiums from its account every month. The insurance company
pulled $615 as premium for the month but corresponding entry was not recorded by AllTru
Company. d) Interest of $945 on time deposit was credited by the bank. No advice was given to
the Company e) CRA deposited $1 , 640 as excess tax paid for last year. No information was
available. f) Bank debited $114 as changes for the month.