April 15, 8:30 AM Eastern Daylight Time - Requ cam me Left:1:51:18 Alessio Pellegrino: Attempt 1 Assume, you are preparing the bank reconciliation for Fran & Sons Electronics Ltd. The bank statement on March 31 shows a balance of $17. The general ledge shows a cash debit balance of $20,035 per that date. You compare the two documents and notice the following discrepancies: -) The bank service charge of $15 has not been recorded -) Languros Ltd paid their bill by electronic transfer, $1 100 ansaction has not been recorded by Franz & Sons. -) The cheque which had been sent by Caracus Ltd. to pay an outstanding bill of $2,350 bounced because the customer had nonsufficienfundable. -) The deposits of $2,215 has not been recorded by the bank -) Franz & Sons sent cheques worth $1,244 to pay for purchased inventory. The supplier has not yet cashed the cheque. -) The bank recorded a withdrawal of $540 mistakenly eithdrawal of 850, Instructions: Create a bank reconciliation to determine the reconciled cash balance Sons Ltd. Then, fill out the blanks below to answer the following quest Blank #1: What is the reconciled cash balance? (Note: Enter plain anno currency signs, commas, spaces etc.) Blank #2: Consider all the necessary journal entries for Franz & s bank reconciliation. What is the total amount you have debited to Cash (over all the journal entries)? (Note: Enter plain amount; no currency signs, commas, spaces et Blank #3: Consider all the necessary journal entries for Franz & Sons' bank reconciliation. What is the total amount you have credited to Cash (over all the journal entries)? (Note: Enter plain amount; no currency signs, commas, spaces MacBook Air | Lastern Daylight Time - Regi Left:1:51:09 Alessio Pellegrino: Attempt 1 - Franz & Sons sent cheques worth $1,244 to pay for pura ed inventory. The supplier has not yet cashed the cheque. - The bank recorded a withdrawal of $540 mistakenly as withdrawal of $450. Instructions. Create a bank reconciliation to determine the reconciled cast calance for Franz & Sons Ltd. Then, fill out the blanks below to answer the follong cuestions. Blank #1: What is the reconciled cash balance? (Note: Enter plain amounting currency signs, commas, spaces etc.) Blank #2: Consider all the necessary journal entries for Fran & Sons ban reconciliation. What is the total amount you have debited cash (overall the journal entries)? (Note: Enter plain amount; no currency gris, comas, Spaces etc.) Blank #3: Consider all the necessary journal entries for Franz & Son wanita reconciliation. What is the total amount you have credited to aboveret the journal entries)? (Note: Enter plain amount; no currency signs, commes, space etc.) Ente Blank #4: What is the ending balance of Franz and Sons' Cashcourt after considering all the necessary journal entries of the bank reconciliatio plain amount; no currency signs, commas, spaces etc.) Blank # 1 Blank # 2 Blank #3 MacBook Air