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Question 1 - (Suggested time 12 - 15 minutes - 16 marks) 2022 The reconciled cash balance per books and per bank for Grandy Ltd. at November 30, 2022 $13 211.55. The following cheques and receipts were recorded for the month of December Cheques Ne, Amount No Amount 17 $423.22 22 $534.76 18 981.23 23 1.924.43 19 126.00 24 876.92 20 622.50 25 722.63 21 34215 Receipts Amount Date $ 985.5 Dec 5 846.52 21 27 1.328.00 31 218.05 The bank statement for the month of December for Grandy Ltd. is presented below: Balance Amounts Deducted (Debits) Amounts Added (Credits) Balance Last No. Total $ No. Total This statement amount statement $7.11 1.98 10 entries (below) 4 entries (below $13,508.87 Cheques and other debits Deposits Balance No. Amount 14 $184.81 6284.38 18 $891.23 $985.50 19 $126.00 $846.52 21 $342.15 $722.63 NSF $325.00 $1,500 EFT 17 $423.22 24 $876.92 25 $218.05 22 $534.76 SC $20.00 Balance - December 31, $13,508.87 Symbols - NSF (Non-sufficient funds), SC (Service charge), EFT (electronic fund transfer) a. Cheque #18 was correctly written by the company for $891.23 for a payment on account. b. The NSF cheque was from Mrs. W. Rask, a customer, in settlement of an c. account receivable. An entry had not been made for this. d. The EFT is for an electronic collection of accounts receivable in the amount of $1,500 e. which has not yet been recorded by the company. 1. The bank service charge is $20. (A) Calculate the unadjusted cash balance per books at December 31, 2022. Put a box around your final answer. (B) Prepare a bank reconciliation at December 31, 2022