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10. RECONCILIATION Use the following information to prepare a bank reconciliation for Enjoy the Break Corp December 2020. 15 Points The bank statement shows the

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10. RECONCILIATION Use the following information to prepare a bank reconciliation for Enjoy the Break Corp December 2020. 15 Points The bank statement shows the bank collected accounts receivable in the total amount of $4,200 for Enjoy the Break Corp. and deposited the cash in the account at the bank but Enjoy the Break Corp. has not yet entered the amount in the books. Outstanding checks total $25,000. The bank statement shows the bank service charge is $1,500. The bank statement shows customer's nonsufficient funds checks total $41,000 A deposit of $22,500 is in transit. The bank balance at December 31, 2020 was $45,000. The bank statement shows the bank deposited interest earned by Enjoy the Break Corp. in the amount of $2,800 The book balance is $78,000 at December 31, 2020 9. Some account balances for Watch Out for Others Company are listed below. Select the appropriate information and prepare a STATEMENT OF RETAINED EARNINGS for the Year ending December 31, 2020. Note: you may not use all the information provided. (10 points) Account name Cash Income from Operations for the Year Total Administrative expenses Retained Earnings Accumulated Depreciation for the year Dividends Service Revenue for the year Net Income for the year Account balance Date of balance $47,500 January 1, 2020 $158,000 December 31, 2020 $48,200 December 31, 2020 $35,000 January 1, 2020 $40,000 December 31, 2020 $9.000 December 31, 2020 $272,000 December 31, 2020 $98,600 December 31, 2020 7. Use the following Comparative Income Statement to prepare the VERTICAL ANALYSIS for two years Be Well Company for 2020 & 2019. Round answers to 1 decimal point. 10 Points Percent of Total Be Well Company Comparative Income Statement Years Ended December 31, 2020 and 2019 Percent of 2020 Total 2019 Net Sales Revenue $178,400 $145,000 Expenses: Cost of Goods Sold 98,200 65,200 Selling & Admin Expenses 41,600 32,400 Other Expenses 3,000 4,200 Total Expenses 142,800 101,800 Net Income $35,600 43,200

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