canvas.suffolk.edu ACCT 201 Final Exam PRACTICE Fall 2023.docx: 23FA-ACCT-201-M1-Acct for... ACCT 201 Final Exam PRACTICE Fall 2023.d... PRACTICE Fall 2023.docx ACTICE Fall 2023.docx (95.5 KB) 1. Given the information provided below, prepare a bank reconciliation including the appropriate correcting entries (show your work). (10%) Bank Statement - Lake Forest Bank Date Nov. 1, 2019 Nov. 4, 2019 Nov. 12, 2019 Nov. 16, 2019 Concept Previous balance Cash deposit Check #21 Check #24 Woods Company Debit Credit Balance 1,657.89 1,657.89 1,100.00 2,757.89 101.00 2,656.89 404.00 2,252.89 Nov. 18, 2019 Cash deposit 2,200.00 4,452.89 Nov. 22, 2019 Bank Service Charge 47.50 4,405.39 Nov. 24, 2019 Check #23 303.00 4,102.39 Nov. 26, 2019 NSF check #18 202.34 3,900.05 Nov. 28, 2019 EFT deposit 1,900.95 5,801.00 Nov. 29, 2019 Check #26 606.00 5,195.00 Nov. 30, 2019 Interest 12.17 5,207.17 LEDGER-Woods Company Cash-Lake Forest Bank Nov. 1, 2019 Beg. Balance $1,657.89 Nov. 5, 2019 Check #21 $101.00 Nov. 3,019 Deposit $1,100.00 Nov. 7, 2019 Check #22 $202.00 Nov. 17, Deposit $2,200.00 Nov. 13, Check #23 $303.00 2019 2019 Nov. 29, Deposit $3,300.00 Nov. 15, Check #24 $404.00 2019 Nov. 30, 2019 Deposit 2019 $400.00 Nov. 25, Check #25 $505.00 2019 Nov. 28, Check #26 $609.00 2019 Nov. 30, 2019 End. Balance $6,533.89 The correct amount for check #26 was $606.