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

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Consider the following general ledger and bank statement for Top Salon Account: Cash GL No. 101 Date Explanation Debit Credit Balance Apr 1 Opening balance 8,600 DR Apr 2 Mini Supplies-cheque #817 420 8,180 DR Apr 9 Slade Supplies-cheque #818 880 7,300 DR Apr 12 Dez F 440 7,740 DR Apr 14 Vivacious Inc-cheque #819 8661 6,874 DR Apr 19 CIG Ltd-cheque #820 860 6,014 DR Apr 28 Deposit 2,600 8,614 DR Bank Statement Date Explanation Withdrawal Deposit Balance Apr 1 Opening balance 8,600 Apr 2 Cheque #817 420 8.180 Apr 9 Cheque #818 880 7.300 Apr 9 EFT - Monthly Rent 800 6,500 Apr 12 Dez F 440 6.940 Apr 12 NSF cheque 440 6,500 Apr 12 NSF charge 31 6,469 Apr 14 Cheque #819 686 5.783 Apr 21 Cheque #3819 2,000 3.783 Apr 30 Service charges 34 3,749 Apr 30 Interest on bank account 29 3,778 34 Apr 30 Service charges Apr 30 Interest on bank account 3,749 3,778 29 Additional Information 1. On Apr 14, Top Salon purchased $686 worth of salon supplies from Vivacious Inc. 2. The salon's cheque numbers are always three-digits in length. Therefore, it did not issue cheque #3819. Required a) Prepare a bank reconciliation for Top Salon on April 30, 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 eamed Bank Error Ledger error Deduct outstanding cheques Deduct Cheque #820 EFT - Rent 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 . 4 Cash balance per bank statement Cash balance per books Add Add Outstanding deposit Interest earned Bank Error Ledger error Deduct outstanding cheques Deduct Cheque #820 EFT Rent NSF Cheque NSF service charge Bank service charges Adjusted bank balance Adjusted book balance Do not enter dollar signs or commas in the input boxes nato Orrount Title and unlanation Dali Account Title and Explanation Date 2019 Debit Credit Credit Apr 30 . Correct error on cheque #819 Apr 30 Record interest earned for the month of April Apr 30 . Record EFT - monthly rent Apr 30 Record NSF cheque returned by bank Apr 30 . e Record NSF charges from bank Apr 30 Record service charges for the month of April

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