1 You are given the following information to prepare a bank reconciliation for march 30th: 2 3 Bank balance as at March 30th 4 Book balance as of March 30th 5 Electronic Fund transfer in rent revenue 6 Electronic Fund transfer out for insurance 7 Bank fees 8 Outstanding cheques 9 Outstanding deposits 10 Interest revenue 11 AR collected 12 13 Q1) please complete the bank rec. 14 Q2) please record Jes for necessary items. $ 15,154 19,000 600 800 50 999 5,100 5 500 Answer 1 2 3 4 Balance per Books March 30th 5 Add: 6 7 a) 8 9 10 11 12 13 14 15 16 Balance per GL at March 30th 17 Less: 18 19 20 Balance per Bank March 30 21 22 23 24 25 26 27 28 29 30 Add: OS Deposits Less: 31 32 33 Adjusted bank balance at March 30th 34 35 36 b) JE1 JE2 JE3 JE4 JES dr. cr.