79.2A. From the items and bank statement below, please (a) complete the bank reconcilia- tion for Rick's Deli of Regina and (b) journalize the appropriate entries as needed. a. A deposit of $2,000 is in transit. b. Rick's Deli has an ending GL cash balance of $5,600. Preparing a bank reconciliation with an NSF cheque (40 min) C. Cheques outstanding: No. 111, $600; No. 119, $1,200; No. 121, $330. d. Jim Rice's cheque for $300 bounced because of lack of sufficient funds. Check Figure Reconciled balance $5,270 BANK OF SASKATCHEWAN 10050-101 Street Regina, Saskatchewan Account Statement S4J E2 Account No 241 6736 03749 RICK'S DELI 8811-102 Street Regina, SK S4S 3G6 Period " Feb 01/22 Feb 28/22 Enclosures Page 7 1 Transaction Description Date Balance Cheques & Dchits Deposits & Credits 6,000,00 108 114 90.00 210.00 5,700.00 300.00 116 150.00 600.00 5,850.00 6,450.00 5,850.00 113 600.00 Feb 01 Feb 02 Feb 03 Feb 10 Feb 10 Feb 13 Feb 16 Feb 20 Feb 20 Feb 23 Feb 24 Feb 26 Feb 27 Feb 28 Balance Forward Cheque Cheque - Deposit Cheque - Deposit Cheque Deposit NSF Returned Item Deposit Cheque - Deposit Cheque - Service Charge 300.00 300.00 1,200.00 117 1,200.00 5,850.00 7,050,00 5,850,00 6,030,00 5,400.00 180.00 118 600,00 30.00 Total Amount No of Credits Total Amount No. of Debits 5 2,580.00 3,180.00