$2$uestion $4[30$ points$]$

The following information is for $x-$cell Inc

a$.$ Balance per the bank statement dated December $31,2023$ is $$48,250$

b$.$ Balance of the Cash account on the company books as of December $31,2023$ is $$42,345$

c$.$ Included with the bank statement was a $$25$ credit memorandum for interest earned on the bank account during the month.

d$.$ Cheque #$115,$ for office supplies in the amount of $$197,$ was recorded in the Cash Disbursements Journal incorrectly as $$1,977.$

e$.$ Cheques written that had not cleared the bank by December $31,2023$ were:

$\frac{?}{?}$#$141$: $$1,150$

#$128$:$$1,250$

#$130$:$$1,100$

#$136$:$$1,350$

#$129$:$$750$

f$.$ Bank deposit on December $31,2023$ for $$800$ does not appear on the bank statement.

$9.$ Included with the bank statement was an NSF cheque for $$700$ that had been received from a customer in payment of his account.

Prepare a bank reconciliation statement as of December $31,2023,$ as well as the necessary adjusting journal entries.

Enter the transaction letter as the description when entering the transactions in the journal. Dates must be entered in the format dd$/$mmm $($i$.$e$,$ January $15$ would be $\frac{15}{J}an).$

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