101 DR CR X Company Bank Reconciliation 28-Feb LEDGER BANK Opening bl 1300 575 Outstanding deposits Deposit # 33 500 Deposit # 34 600 Outstanding Cheques Cheque #605 -2001 Cheque #610 - 150 EFT-depo 320 EFT-withd -250 Service ch -45 Reconciled 1325 13251 General ledger Account: Cash Date Description 1-Mar opening balance 3-Mar Cheque # 611 5-Mar Cheque # 512 6-Mar Deposit 35 10-Mar Cheque # 513 20-Mar Cheque # 514 22-Mar Deposit #36 Balance 1325 DR 200 1125 DR 1301 995 DR 1530 DR 1190 340 DR 140 DR 540 DR 535 Bank statement Date Description 1-Jul Opening Balance 2-Jul Deposit # 33 2-Jul cheque #605 2-Jul Deposit #34 3-Jul Cheque #610 7-Jul cheque # 611 10-Jul Deposit #35 11-JUI EFT-deposit 16-Jul Cheque # 613 1B-Jul NSF 31.Jul Service Charges 31-JUI EFT-rent withdrawal 31-Jul Cheque# 5666 Mar 1- Mar 31 Withdrawa Deposit balance 575 500 1075 200 875 600 1475 150 1325 200 1125 535 1660 125 1785 190 1595 120 1475 50 1425 B00 625 500 1251 200 400 X Company Bank Reconciliation Mar 31 Ledger Bank Opening Balances Outstanding deposits Cheque # 613 was actually written for $190 when paying for a Maintenance Expense Outstanding Cheques The company cheques numbers only have 2 digits, cheque #5566 was a withdrawal made in error by the bank Reconciled balances b) complete the adjusting entries required to update the journal Date Description Mar 31 JOURNAL ENTRIES HAVE EXPLANATIONS DR CR - Mar 31 e Mar 31 1 Mar 31