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all questions please as soon as possible The following information if available to assist you in preparing the bank reconciliation for Minnie Company Limited: 1.

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all questions please as soon as possible

The following information if available to assist you in preparing the bank reconciliation for Minnie Company Limited: 1. The cash balance as at September 30, 2021 was a debit balance of $65,300. The ending balance shown on the bank statement was $62,931 2. Cheques that were outstanding at September 30 were: #760 $1,800 #768 $1,356 #767 $ 820 3. The bank statement showed a deduction of bank service charge fees of $45. 4. Cheque #765 for supplies, correctly made out for $775 and cleared the bank for this amount, was recorded in the company records incorrectly as $475. 5. The bank statement showed a deposit of $975 for a $1,000 non-interest bearing note that the bank had collected on behalf of the company net of the $25 bank service charge for collection of the note. This was not yet recorded in the company's books, 6. A deposit recorded by the company for $6,300 did not yet appear in the bank statement. 7. The bank statement showed a deduction of $675 for a cheque from a customer for payment on account returned NSF. Required 1. Prepare a bank reconciliation for the company as at September 30, 2021. 2. Prepare any necessary journal entries as a result of the bank reconciliation. Shu

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