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Consider the following general ledger and bank statement for Meena Salon Account: Cash GL. No. 101 Date Explanation Debit Credit Balance Dec 1 Opening balance

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Consider the following general ledger and bank statement for Meena Salon Account: Cash GL. No. 101 Date Explanation Debit Credit Balance Dec 1 Opening balance 8,100 DR Dec 2 Mini Supplies-cheque #880 500 7,600 DR Dec 7 HitHit Supplies-cheque #881 840 6,760 DR Dec 12 Dez F 450 7,210 DR Dec 16 Inner Beauty Inc-cheque #882 783 6,427 DR Dec 19 CIG Ltd-cheque #883 980 5,447 DR Dec 28 Deposit 2,600 8,047 DR Bank Statement Date Explanation Withdrawal Deposit Balance Dec 1 Opening balance 8,100 Dec 2 Cheque #880 500 7,600 Dec 7 Cheque #881 840 6,760 Dec 7 EFT - Monthly Rent 1,040 5,720 Dec 12 Dez F 450 6,170 Dec 12 NSF cheque 450 5,720 Dec 12 NSF charge 31 5,689 Dec 16 Cheque #882 387 5,302 Dec 21 Cheque #6073 2,100 3,202 Dec 31 Service charges 30 3,172 Dec 31 Interest on bank account 25 3,197 Additional Information 1. On Dec 16, Meena Salon purchased $387 worth of salon supplies from Inner Beauty Inc. 2. The salon's cheque numbers are always three-digits in length. a) Prepare a bank reconciliation for Meena Salon on December 31, 2019 b) Prepare the necessary journal entries. Do not enter dollar signs or commas in the input boxes Do not use negative signs Select the proper order for the headings of the Bank Reconciliation . + Cash balance per bank statement Cash balance per books Add Add Outstanding deposit interest earned Bank Error Ledger error Deduct outstanding cheques Deduct Cheque #883 EFT - Rent NSF Cheque NSF service charge Bank service charges Adjusted bank balance Adjusted book balance Date Account Title and Explanation Debit Credit 2019 Dec 31 Correct error on cheque #882 Dec 31 Record interest earned for the month of December Dec 31 Record EFT - monthly rent Dec 31 Record NSF cheque returned by bank Dec 31 Record NSF charges from bank Dec 31 Record service charges for the month of December

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