Consider the following information and prepare a bank reconciliation along with any resulting journal entries for Dylex Corporation for the month ended September 30, 2015

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Consider the following information and prepare a bank reconciliation along with any resulting journal entries for Dylex Corporation for the month ended September 30, 2015 , , Please enter journal antries for each of the following, if required 1 Outstanding decisi Interi NSE C 4 vite 5 CM 8. Noles receivable collected 7. Outstanding cheque 22505 Hank statement Add. Cutstanding deposit Dylex Corporation Bari Reconciliation August 31, 2015 22 500 Hook halanna Add. 1,300 Interest camed 22 900 Deduct Bank service charge 1,200 22 600 Adjusted book balance, 10 22616 15 Deduct Outstanding the ques: #590 Adjusted bank balance 22 800 Bank Statement To tylex Comornion Cheques Charges Debils September 30, 2015 Deposits Crucis Seplember 5, 2015 September 9, 2015 September 14, 2015 1300 1 300 350 4590 September 29, 2015 1300 8304 September 29 2015 1 101: 0800 September 29 2016 1150 3609 September 29, 2016 1400 #602 September 29, 2015 1350 3806 September 29, 2016 1250 DECO September 29, 2015 300 1801 September 29, 2016 1 050 NSF Saptember 29, 2015 3110 Bank service charge September 30, 2015 15 Oglance 22 GORI 22 600 22 8 22 500 21 100 19.750 18 500 17 600 16.550 16 65 16 649 Notes receivable collected Interest are 410 14 The N5I cheque tor 300 was that of a customer Account No. 101 Date Desc PR Debit Credit Balanta 31 Aug Balance 22.600 20/Sep CR10 3250 26 850 30 Seo CD12 11.100 14.750 Cheques Written No 595 600 301 602 603 604 805. 60B 807 EKIN Tulal Cash Disbursements in Sember 1,400 900 1,060 1.350 1.160 1,100 1,260 1,800 050 FI 11 100 Deposrs Made September 14 30 Total Cash Roops in September 1300 15:0 1100 3 250 Activate Windows Dylex Corporation Bank Reconciliation September 30, 2016 Book balance Add Bank statement balance Add +- Denue Cutstanding chaque + - Aduted hank halance Adjusted book abhi 1) Prepare resulting journal entries if any Enter an appropriate description when entering the transactions in the journal Dates must be entered in the format didmenn lie Jantary 15 vould be 15/Jan General Journal Paon GB Date Account Explanation F Debt Credit +- -- Activate Windows to Seri Widow Consider the following information and prepare a bank reconciliation along with any resulting journal entries for Dylex Corporation for the month ended September 30, 2015 , , Please enter journal antries for each of the following, if required 1 Outstanding decisi Interi NSE C 4 vite 5 CM 8. Noles receivable collected 7. Outstanding cheque 22505 Hank statement Add. Cutstanding deposit Dylex Corporation Bari Reconciliation August 31, 2015 22 500 Hook halanna Add. 1,300 Interest camed 22 900 Deduct Bank service charge 1,200 22 600 Adjusted book balance, 10 22616 15 Deduct Outstanding the ques: #590 Adjusted bank balance 22 800 Bank Statement To tylex Comornion Cheques Charges Debils September 30, 2015 Deposits Crucis Seplember 5, 2015 September 9, 2015 September 14, 2015 1300 1 300 350 4590 September 29, 2015 1300 8304 September 29 2015 1 101: 0800 September 29 2016 1150 3609 September 29, 2016 1400 #602 September 29, 2015 1350 3806 September 29, 2016 1250 DECO September 29, 2015 300 1801 September 29, 2016 1 050 NSF Saptember 29, 2015 3110 Bank service charge September 30, 2015 15 Oglance 22 GORI 22 600 22 8 22 500 21 100 19.750 18 500 17 600 16.550 16 65 16 649 Notes receivable collected Interest are 410 14 The N5I cheque tor 300 was that of a customer Account No. 101 Date Desc PR Debit Credit Balanta 31 Aug Balance 22.600 20/Sep CR10 3250 26 850 30 Seo CD12 11.100 14.750 Cheques Written No 595 600 301 602 603 604 805. 60B 807 EKIN Tulal Cash Disbursements in Sember 1,400 900 1,060 1.350 1.160 1,100 1,260 1,800 050 FI 11 100 Deposrs Made September 14 30 Total Cash Roops in September 1300 15:0 1100 3 250 Activate Windows Dylex Corporation Bank Reconciliation September 30, 2016 Book balance Add Bank statement balance Add +- Denue Cutstanding chaque + - Aduted hank halance Adjusted book abhi 1) Prepare resulting journal entries if any Enter an appropriate description when entering the transactions in the journal Dates must be entered in the format didmenn lie Jantary 15 vould be 15/Jan General Journal Paon GB Date Account Explanation F Debt Credit +- -- Activate Windows to Seri Widow