Chapter 10 Cash and Internal Controls AP-6A LO The following data represents information necessary to assist in preparing the January 31, 2019, bank reconciliation for Sellmore Company. . The January 31 bank balance was $4,598. A customer deposited $900 directly into the bank account to settle an outstanding accounts receivable bill. The bank statement indicated a deduction of $33 for all bank service charges. Cheque #821 for $360 and Cheque #865 for $252 have been recorded in the company ledger but did not appear on the bank statement. A customer paid $4,589 to Sellmore on January 31 but the deposit did not appear on the bank statement. The accounting clerk made an error and recorded a $180 cheque as $1,800. The cheque was written to pay the outstanding accounts payable account. The bank included an NSF cheque in the amount of $710 relating to a customer's payment. Cheque #9504 for $153 was deducted from Sellmore's account by the bank. This cheque was not written by Sellmore and needs to be reversed by the bank. The general ledger cash account showed a balance of $6,951 on January 31. Required a) Complete the bank reconciliation for Sellmore Company. b) Write the necessary journal entries to correct Sellmore's records. Date Account Title and Explanation Debit Credit 446 Chapter 10 Cash and Internal Controls AP-6A LO 3 The following data represents information necessary to assist in preparing the January 31, 2019, bank reconciliation for Sellmore Company. The January 31 bank balance was $4,598. A customer deposited $900 directly into the bank account to settle an outstanding accounts receivable bill. The bank statement indicated a deduction of $33 for all bank service charges. Cheque #821 for $360 and Cheque #865 for $252 have been recorded in the company ledger but did not appear on the bank statement. . A customer paid $4,589 to Sellmore on January 31 but the deposit did not appear on the bank statement. The accounting clerk made an error and recorded a $180 cheque as $1,800. The cheque was written to pay the outstanding accounts payable account. The bank included an NSF cheque in the amount of $710 relating to a customer's payment. Cheque #9504 for $153 was deducted from Sellmore's account by the bank. This cheque was not written by Sellmore and needs to be reversed by the bank. The general ledger cash account showed a balance of $6,951 on January 31. Required a) Complete the bank reconciliation for Sellmore Company