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			7,900	DR
Dec 5	Mini Supplies-cheque #840		420	7,480	DR
Dec 9	Slade Supplies-cheque #841		850	6,630	DR
Dec 12	Dez F	500		7,130	DR
Dec 18	Vivacious Inc-cheque #842		685	6,445	DR
Dec 20	Forrest W Ltd-cheque #843		980	5,465	DR
Dec 28	Deposit	2,600		8,065	DR

Bank Statement
Date	Explanation	Withdrawal	Deposit	Balance
Dec 1	Opening balance			7,900
Dec 5	Cheque #840	420		7,480
Dec 9	Cheque #841	850		6,630
Dec 9	EFT - Monthly Rent	1,200		5,430
Dec 12	Dez F		500	5,930
Dec 12	NSF cheque	500		5,430
Dec 12	NSF charge	16		5,414
Dec 18	Cheque #842	568		4,846
Dec 21	Cheque #4318	2,500		2,346
Dec 31	Service charges	35		2,311
Dec 31	Interest on bank account		30	2,341

Additional Information 1. On Dec 18, Meena Salon purchased $568 worth of salon supplies from Vivacious Inc. 2. The salons cheque numbers are always three-digits in length.

Required a) Prepare a bank reconciliation for Meena Salon on December 31, 2022. 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.

AnswerDecember 31, 2022Meena SalonBank Reconciliation
AnswerDecember 31, 2022Meena SalonBank Reconciliation
AnswerDecember 31, 2022Meena SalonBank Reconciliation
Cash balance per bank statement		Answer	Cash balance per books		Answer
Add			Add
Outstanding deposit	Answer		Interest earned	Answer
Bank Error	Answer	Answer	Ledger error	Answer	Answer
Deduct outstanding cheques			Deduct
Cheque #843		Answer	EFT - Rent	Answer
			NSF Cheque	Answer
			NSF service charge	Answer
			Bank service charges	Answer	Answer
Adjusted bank balance		Answer	Adjusted book balance		Answer

Do not enter dollar signs or commas in the input boxes.

Date	Account Title and Explanation	Debit	Credit
2022
Dec 31	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	To correct error on cheque #842
Dec 31	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	To record interest earned for the month of December
Dec 31	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	To record EFT - monthly rent
Dec 31	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	To record NSF cheque returned by bank
Dec 31	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	To record bank charges for NSF cheque
Dec 31	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	To record service charges for the month of December