6-Dec-20 # 127 Exercise 3: Bank Reconciliation (10 Marks) General Ledger DATE 1000 Bank Account 1-Dec-20 REF Desc 3-Dec-20 DEP37 Deposit Intercity Mall Corp DR CR Balance 5,300.00 DR 1,750.00 7,050.00 DR 800.00 6,250.00 DR 10-Dec-20 # 128 15-Dec-20 # 129 26-Dec-20 30-Dec-20 #131 Big Insurance Company 1,200.00 5,050.00 DR Joe Biden 1,700.00 3,350.00 DR #130 Donny's Cleaning Service 1,200.00 2,150.00 DR The Walleye 30-Dec-20 #132 CCRA 500.00 800.00 1,650.00 DR 31-Dec-20 DEP38 Deposit 1,650.00 850.00 DR 2,500.00 DR 31-Dec-20 2,500.00 DR Prior Month Bank Reconciliation - Outstanding items Deposits 27-Nov-20 DEP36 Deposit Withdrawals 24-Nov-20 126 Mayor Petes Boutique wwwwww Prepare the Bank Reconciliation Bank Balance Add Deposits $ Less Outstanding Cheques. Adjusted Bank Balance 2,300.00 250.00 2,040.00 Book (G/L) Balance $ 2,500.00 Add Interest/Deposits | Show any Journal Entries required. Less Bank Charges/Withdrawals Adjusted Book Balance PC Financial Bank Thunder Bay Branch Bank Statement Statement Period Dec 1 to Dec 31, 2020 DATE 30-Nov-20 2-Dec-20 REF DESC Withdrawals Deposits Balance Previous Balance Deposit 3,250.00 2,300.00 5,550.00 2-Dec-20 126 Cheque No 126 6-Dec-20 Deposit 7-Dec-20 127 Cheque No 127 11-Dec-20 18-Dec-20 19-Dec-20 131 Cheque No 131 250.00 5,300.00 1,750.00 7,050.00 800.00 6,250.00 128 Cheque No 128 1,200.00 5,050.00 129 Cheque No 129 1,700.00 3,350.00 500.00 2,850.00 26-Dec-20 31-Dec-20 132 Cheque No 132 800.00 2,050.00 Fees - Monthly 10.00 2,040.00