AutoSave Off File Home Insert Page Layout kap1 6th ch10 se (1) Protected... Saved to this PC Search Formulas Data Review View Automate Help PROTECTED VIEW This file has been verified by Microsoft Defender Advanced Threat Protection and it hasn't detected any threats. If you need to edit this file, click enable editing. R1C1 fx AP-6A LO 10-3 2 3 Enable Editing jaf idris 0 Comments Share 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 3 The following data represents information necessary to assist in preparing the June 30, 2022, bank reconciliation for Trimore Company. 5 The June 30 bank balance was $5,300. 6 The bank statement indicated a deduction of $20 for all bank service charges. 7 A customer deposited $1,200 directly into the bank account to settle an outstanding accounts receivable bill. 8 Cheque #850 for $600 and Cheque #857 for $420 have been recorded in the company ledger but did not appear on the bank statement. 9 A customer paid an amount of $4,534 to Trimore on June 30, but the deposit did not appear on the bank statement. 10 The accounting clerk made an error and recorded a $200 cheque as $2,000. The cheque was written to pay the outstanding accounts payable account. 11 Cheque #9574 for $100 was deducted from Trimore's account by the bank. This cheque was not written by Trimore and needs to be reversed by the bank. 12 The bank included an NSF cheque in the amount of $820 relating to a customer's payment. The NSF service fee was $10. 13 The general ledger cash account showed 14 15 Required balance of $6,764 on June 30. 16 a) Complete the bank reconciliation for Trimore Company. 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 3 35 b) Write the necessary journal entries to correct Trimore's records. 36 37 JOURNAL 38 Date Account Title and Explanation Debit Credit 39 40 41 42 43 < > Ready & -4C Cloudy AP-6A AP-18A AP-3B AP-9B AP-23B Q Search a IA f > ENG US 9:04 PM 2023-12-14 74%