566565E500 12 4567 14 7 15 77 2 A B Question 2: Bank Reconciliation (16 Marks) 10 Total 11 Deduct: 0/s cheques Bank statement balance Required: Compare the prior month bank reconciliation (September 30, 2022), October's bank statement and the accounting records and complete the bank reconciliation for Sell Co. at October 31, 2022. A template has been provided below in cells A33-G44. Add: Deposit of Nov 30. in transit 13 Adjusted bank balance 16 Date 17 30-Sep 650 Cash C Balance SellCo Bank Reconciliation September 30, 2022 $19,100.00 800.00 $19,900.00 1,100.00 $18,800.00 D PR Q1 Cash Flow Statement Book Balance Adjusted book balance Debit Q2 Bank Reconciliation Credit $ 18,800.00 $ 18,800.00 Acct No. 101 Balance Q3 AFDA 18,800.00 Cheques/Charges # 650 # 665 # 664 # 661 # 663 # 662 # 660 # 666 NSF Bank service charge Q4 Multiple Choice Formula Sheet. 2-Oct 4-Oct 9-Oct 13-Oct 15-Oct 16-Oct 17-Oct 18-Oct 19-Oct 31-Oct + BIG BANK BANK STATEMENT October 31, 2022 M 1,100.00 Deposit/Credit 950.00 1,350.00 1,210.00 1,420.00 1,300.00 1,650.00 850.00 350.00 20.00 Interest earned Babar 800.00 2,20000 Give Feedback to Microsatt 15.00

9 Depout of Nov in in tramit tih motal 11 Deduct als cheques