Consider the following information and prepare a bank reconcillation, along with any resulting journal entries, for Zoom Inc. for the month ended August 31, 2015. Please enter journal entries for each of the following, if required 1. Outstanding deposit 2. Interest eamed 3. NSF cheque 4. Bank service charge 5. Emor 6. Notes receivable collected 7. Outstanding cheque Bark statement balance Add: Outstanding deposit Zoom Inc Bank Reconciliation July 31, 2015 24.850 Book balance Interest earned Deduct Outstanding cheques: #561 Adjusted hank balanca Bark Statement 24,805 Add: 850 5 25.700 24.810 Deduct Bank service charge 10 900 24.800 Adjusted book balance 24,000 To: ZoomInc. August 31, 2015 Chaques/Chargas Dans Deposits/Credits Balance 24,850 N551 August 9, 2015 900 August 2, 2015 850 24,800 #586 August 9, 2015 1,250 #584 August 8, 2015 1,100 August 4, 2015 August 7, 2015 1.050 24,600 1,450 24,950 567 August 8, 2015 742 21,208 #583 August 27, 2016 1,100 23.109 #586 August 27, 2016 750 22,350 #582 August 27, 2016 1,350 21,008 NSF August 27, 2016 450 20,658 Bank service charge August 31, 2015 10 Interest eamed 11 20,559 Cheque #567, for office supplies in the amount of $742 was recorded in the Cash Disbursements Joumal incorrectly as S247 The NSF chaque for $450 was that of a customer. Cash Account No. 101 Cheques Written Date Desc. PR Debit Credit Balance No. 562 1.350 31/Jul Balance 24,000 603 1.100 31 Aug CR10 3,900 28,700 664 1.100 31/Aug CD12 8.147 20,563 565 750 566 1.250 567 Deposks Made 247 568 August 4 1.250 1,050 569 1.100 1450 31 Total Cash Disbursements in August 8.147 1.400 -- Total Cash Receipts in August 3.900 a) Prepare a bank reconciliation, for Zoom Inc. for the month ended August 31, 2015 Bank statement balance Add: Zoom Inc. Bank Reconciliation August 31, 2015 Book balance Add: H Deduct Outstanding cheques: Deduct H Adjusted benk balance Adjusted book balanca, b) Prepare resulting journal entries, if any. Enter an appropriate description when entering the transactions in the journal. Dales must be entered in the formal dd/mmm (ie. January 15 would be 15/Jan). General Journal Date Account Explanation Page GJ3 F Dear Credit