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Account: Cash GL. No. 101 Date Explanation Debit Credit Balance Feb 1 Opening balance 8,600 DR Feb 6 Office Supply-cheque #585 300 8,300 DR Feb

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Account: Cash GL. No. 101 Date Explanation Debit Credit Balance Feb 1 Opening balance 8,600 DR Feb 6 Office Supply-cheque #585 300 8,300 DR Feb 8 HitHit Supplies-cheque #586 890 7,410 DR Feb 13 Steve Jackson 420 7,830 DR Feb 16 Inner Beauty Inc-cheque #587 757 7,073 DR Feb 19 Shona Care Ltd-cheque #588 840 6,233 DR Feb 28 Deposit 2,600 8,833 DR Bank Statement Date Explanation Withdrawal Deposit Balance Feb 1 Opening balance 8,600 Feb 6 Cheque #585 300 8,300 Feb 8 Cheque #586 890 7,410 Feb 8 EFT - Monthly Rent 900 6,510 Feb 13 Steve Jackson 420 6,930 Feb 13 NSF cheque 420 6,510 Feb 13 NSF charge 6,499 Feb 16 Cheque #587 575 5,924 Feb 21 Cheque #9723 2,900 3,024 Feb 28 Service charges 29 2,995 Feb 28 Interest on bank account 24 3,019 11 Additional Information 1. On Feb 16, Meena Salon purchased $575 worth of salon supplies from Inner Beauty Inc. 2. The salon's cheque numbers are always three-digits in length. Therefore, it did not issue cheque #9723. 1. On Feb 16, Meena Salon purchased $575 worth of salon supplies from Inner Beauty Inc. 2. The salon's cheque numbers are always three-digits in length. Therefore, it did not issue cheque #9723. Required a) Prepare a bank reconciliation for Meena Salon on February 28, 2019. b) Prepare the necessary journal entries, Do not enter dollar signs or commas in the input boxes. Do not use negative signs. Select the proper order for the headings of the Bank Reconciliation Meena Salon Bank Reconciliation February 28, 2019 Cash balance per bank statement Cash balance per books Add Add Outstanding deposit Interest earned Bank Error Ledger error Deduct outstanding cheques Deduct Cheque #588 EFT - Rent NSF Cheque NSF service charge Bank service charges Adjusted bank balance Adjusted book balance In the input boxes Date Account Title and Explanation Debit Credit 2019 Feb 28 Cash Salon Supplies Correct error on cheque #587 Feb 28 Cash Interest Revenue Record interest earned for the month of February Feb 28 Rent Expense Cash Record EFT - monthly rent Feb 28 Accounts Receivable Cash Record NSF cheque returned by bank Feb 28 Bank Charges Expense - Cash Record NSF charges from bank Feb 28 Bank Charges Expense Cash Record service charges for the month of February

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