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(10.5 pts) 1) The cash account in the general ledger had a balance of 56.200 on September 30, 2019. 2) El Camino Co's bank statement
(10.5 pts) 1) The cash account in the general ledger had a balance of 56.200 on September 30, 2019. 2) El Camino Co's bank statement had a cash balance of 57,700 on September 30, 2019 3) A check from customer, Tuco Salamanca, for $600 was returned by the bank marked NSF. 4) A deposit of $1,600 made on September 30, 2019 did not appear on September's bank! statement 5) Bank Service Charges amounted to $100 for September 6) Bank collected a note receivable of $1,500 plus $200 interest from customer, J. Pinkman. 7) Total outstanding checks on June 30 were $1,900 8) Check #1000 to purchase supplies from Target Inc. was incorrectly recorded by the com- pany for $420. The check was actually for $220 and the bank deducted the correct amount Please prepare a) A bank reconciliation statement on September 30, 2019. b) General journal entries to correct the accounts of El Camino Co. (85 pts 12 pts
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