Bank Reconciliation

General Journal

Thank you

5) Little Flowers in Peterborough received a Bank Statement from Bank of Montreal indicating a bank Balance of $7,100. Based on Co's GL cash account, the balance was $5,700. Your task is to: (a) Prepare Bank reconciliation for the Co as of Sep 30, 2017, from the following information (b) Joumalize entries as needed. a) Cheques outstanding: No. 122, 8800; No. 130, $1,000. b) Deposits in transit $1,110. c) Accountant of the Co forgot to record gasoline expense of $33. d) Bank service charge, 560. e) Bank of Montreal collected a note for Little Flowers, 5810, less a $7 collection A D E G H N o P Name of the business BANK RECONCILIATION 2 General Journal Account Description DR Date Date Det Cred 5 T General Ledger Cash Balances Balance per la Statements Adid Add 10 11 12 Deduct Deduct | Med GL Balance Ad usted balance Pp8