1st question

13 f 1 QUESTION 1 D 3 se shtet there are nesandards to wory in the The bank statement for Mary's Motel & Banquet Centre had an ending cash balance of $2,775 on July 31, 2021 On this date, the company's cash balance in the general ledger was $3,380 After comparing the bank statement with the company records the following information was determined 5 7 Bank Reconciliation As of 3 Generaltete Balance Bank 10 11 13 13 14 15 the bank retruned an NSF cheque in the amount of $640 that Mary had deposited on July 20 direct deposit from a customer on July 3 in payment of their accounts totalling $3,850 This had not been recorded by the company AR 18 1 on July 30 the bank deposited $20 for interest eamed D 10 - the bank withdrew $40 for the bank service charges 20 deposits in transit on July 31 totaled $4,190 Reconciled Date Rece cheque number 7105 for $375 and cheque number 7111 for $265 had not been cashed at the time of the bank statement Question Question Page Layout Data Review View PROTECTED VIW cm..be 13 the bank retruned an NSF chegue in the amount of $640 that Mary had deposited on July 20 ANE Ofert direct deposit from a customer on July 3 in payment of their accounts totalling 33 850 This had not been recorded by the company on July 30 the bank deposited $20 for interest earned the bank withdrew $40 for the bank service charges deposits in transit on July 31 totaled 54,190 cheque number 7105 for $375 and cheque number 7111 for $205 had not been cashed at the time of the bank statement an automatic payment to Bell Canada for S225 was deducted from the bank July 29th and not recorded in the general ledger Required Reconceduled Bed Reconcile the ledger and bank statement Create the required journal entries H 1 Please also note: there are no debits and credits to worry about in the bank reconciliation Bank Reconciliation, As of Date 2021 Account The D 9 Dr. Q General ledger Balance Bankalance AM OVE Reconciled Balance Reconciled Balance Question 1 Quito