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1958. Use the items and bank statement below to (1) complete the bank reconciliation for ABC Company and (2) journalize the appropriate entries as needed.

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1958. Use the items and bank statement below to (1) complete the bank reconciliation for ABC Company and (2) journalize the appropriate entries as needed. 2. A deposit of $1,500 is in transit. b. ABC Company has an ending general ledger cash balance of $115,955.53. c Cheques outstanding: No. 13, 5460; No 15,5120; No. 16,5575. d. Cheque #14 was recorded by the bookkeeper in the amount of $483.55. This cheque was for office supplies. THE TORONTO DOMINION BANK KINGSTON BRANCH 15 KING STS KINGSTON. ON KYG 2V5 T1356 TT 1-3003611180 TDCDA71400,1201358_0120381409540 XYZ COMPANY KINGSTON ONTARIO Stamme SM Branch Na AN 201Mer 29/20 Aeround Type De Chi ACAD Everyday 1 0561-5117857 Ches Dehom Depo Bale Dure 5,865,97 Feb 28 Mar 02 Mar 06 Mar 07 Mar 12 Mar 20 Mar 28 Mar 29 Thamani Dewan Balance Forward Deposit Cheque 00009214359125 Cheque 00010-11 Cheque 00011.02 Cheque 00012-11 Cheque 0001 Monthly Service Change 1.110.56 438.35 2,374.02 2,812.03 843.55 19,00 116,963.07 122,829.04 121,718.48 121,280.13 118,906.11 116,094.08 115,250:53 115.23153 No Slide Nest State Depan Monthly Ar Moody Mind De who S11125.87 $1152153 UNC Macho Credits 5,865,97 -- Dahi 7.597 51 Penut that you reportinin ye raames for the day of the date. If you do the rest of all be condus denied content and the Aed by THE TORONTO-DOMINION BANI

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