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Bank Reconcilation 19 marks Your score As the bookkeeper of Rose Company of Drumheller, you received the bank statement from TD Canada Trust indicating a

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Bank Reconcilation 19 marks Your score As the bookkeeper of Rose Company of Drumheller, you received the bank statement from TD Canada Trust indicating a balance of $5,820. The ending book balance wad $6,321. The following information was available Deposits in transit were $2,875 Bank service charges were $24 Cheques outstanding: No. 111, $478, No. 115, $1,147 TD collected a note for Rose, $1,770 and charged you a $12 collection fee NSF cheque $525 was on the bank statement Rose company records cheque No. 107 as $900 for this months rent but the bank withdrew the correct amount on the cheque: $800 The bank made an error by deducting $560 to your account that was not one of your cheques Required: Prepare a bank reconcilation AND any necessary journal entries 13 marks Rose Company of Drumheller Bank Reconciliation Statement Month Ended XX-XX-XXXX 6 marks Date Debit Credit Marks

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