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a) Prepare a bank reconciliation, for X-cell Inc. for the month ended February 28, 2015. Bank statement balance Add: X-cell Inc. Bank Reconciliation February

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a) Prepare a bank reconciliation, for X-cell Inc. for the month ended February 28, 2015. Bank statement balance Add: X-cell Inc. Bank Reconciliation February 28, 2015 Book balance Add: Deduct: Outstanding cheques: Adjusted bank balance Deduct: Bank service charge Adjuste Error Interest earned Notes receivable collected NSF cheque b) Prepare resulting journal entries, if any. Entoutstanding deposit te description when entering the transactions in the journal. Dates must be entered in the format dd/mmm (ie. January 15 would be 15/Jan). Date + + General Journal Page GJ3 Account/Explanation F Debit Credit +

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