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2. Consider the following bank reconciliation, general ledger, and bank statement for JR Nails and Cosmetics. Additional Information The deposit from Nov 27, contains a
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Consider the following bank reconciliation, general ledger, and bank statement for JR Nails and Cosmetics. Additional Information The deposit from Nov 27, contains a cheque from the customer who provided an NSF cheque from the month before. The customer paid the original amount of $450, plus the $25 charge. Required Jsing last month's bank reconciliation, bank statement, and general ledger provided, prepare a bank reconciliation for JR Nails and Cosmetics for November 30,2022. Do not enter dollar signs or commas in the input boxes. Do not use the negative sign. Required Using last month's bank reconciliation, bank statement, and general ledger provided, prepare a bank reconciliation for JR Nails and Cosmetics for November 30,2022. Do not enter dollar signs or commas in the input boxes. Do not use the negative sign. Consider the following general ledger and bank statement for Aneem Salon. Additional Information Additional Information 1. On Jun 15 , Aneem Salon purchased $568 worth of salon supplies from Vivacious Inc. 2. The salon's cheque numbers are always three-digits in length. Required a) Prepare a bank reconciliation for Aneem Salon on June 30, 2022. b) Prepare the necessary journal entries. Do not enter dollar signs or commas in the input boxes. Do not use negative signs. Select the proper order for the headings of the Bank Reconciliation. \begin{tabular}{|c|c|c|c|} \hline Date & Account Title and Explanation & Debit & Credit \\ \hline \multicolumn{4}{|l|}{2022} \\ \hline \multirow[t]{3}{*}{ Jun 30} & & & \\ \hline & & & \\ \hline & To correct error on cheque \#324 & & \\ \hline \multirow[t]{3}{*}{ Jun 30} & & & \\ \hline & & & \\ \hline & To record interest earned for the month of June & & \\ \hline \multirow[t]{3}{*}{ Jun 30} & & & \\ \hline & & & \\ \hline & To record EFT - monthly rent & & \\ \hline \multirow[t]{3}{*}{ Jun 30} & & & \\ \hline & & & \\ \hline & To record NSF cheque returned by bank & & \\ \hline \multirow[t]{3}{*}{ Jun 30} & & & \\ \hline & & & \\ \hline & To record bank charges for NSF cheque & & \\ \hline \multirow[t]{3}{*}{ Jun 30} & & & \\ \hline & & & \\ \hline & To record service charges for the month of June & & \\ \hline \end{tabular}Step by Step Solution
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