Bridgeport Company's bank statement for the month ended January 31 showed a balance per bank of...

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Bridgeport Company's bank statement for the month ended January 31 showed a balance per bank of $34,728. The company's Cash balance at January 31 was $16,398. Other information is as follows: 1. Cash receipts for January were $87,679, of which $5,295 was outstanding at January 31. 2. The bank statement shows a debit memorandum for $135 for cheque printing charges. 3. 4. 5. Cheque no. 119 payable to Sunland Company was recorded in the general journal and cleared the bank for $343. A review of the Accounts Payable subsidiary ledger shows a $131 credit balance in the account of Sunland Company and that the payment to it should have been for $474. The total amount of cheques written during January was $75,126, of which $5,979 was outstanding at January 31. Cheque No. 127 was correctly written and paid by the bank for $109. The general journal reflects an entry for cheque no. 127 as a debit to Accounts Payable and a credit to Cash for $190. 6. 7. The bank returned an NSF cheque from a customer for $750. The bank included a credit memorandum for $18,450, which represents an EFT collection of a customer's account. Bank Reconciliation $ $ $ $ $ Bridgeport Company's bank statement for the month ended January 31 showed a balance per bank of $34,728. The company's Cash balance at January 31 was $16,398. Other information is as follows: 1. Cash receipts for January were $87,679, of which $5,295 was outstanding at January 31. 2. The bank statement shows a debit memorandum for $135 for cheque printing charges. 3. 4. 5. Cheque no. 119 payable to Sunland Company was recorded in the general journal and cleared the bank for $343. A review of the Accounts Payable subsidiary ledger shows a $131 credit balance in the account of Sunland Company and that the payment to it should have been for $474. The total amount of cheques written during January was $75,126, of which $5,979 was outstanding at January 31. Cheque No. 127 was correctly written and paid by the bank for $109. The general journal reflects an entry for cheque no. 127 as a debit to Accounts Payable and a credit to Cash for $190. 6. 7. The bank returned an NSF cheque from a customer for $750. The bank included a credit memorandum for $18,450, which represents an EFT collection of a customer's account. Bank Reconciliation $ $ $ $ $