Delta Inc.'s books indicate a balance of $5,700 and the bank statement of July 31, 2021 showed a balance of $6,400. Prepare the bank recinciliation for July 31, 2021 and record adjusting entries based on reconciling items include the following: (20 marks) a. Interest Earned on bank balance for $155.00 b. Automatic payment made for Culligan Water on July 13th for $130 that was not booked c. Bank statement shows an EFT receipt of rent revenue for $2,200 from Data Publishing d. Deposit in transit, $1,600 e. Outstanding cheques: no. 105, $250.00 and no. 107, $540 f. Bank balance includes service chargesof $30 and Fees for NSF cheque for $35 g. Bank balance includes NSF cheque from RNB Cop. for $650

Delta Inc:'s books indicate a balance of $5,700 and the bank statement of july 31,2021 showed a balance of $6,400. Prepare the bank recinciliation for July 31,2021 and record adjusting entries based on reconciling items include the following: ( 20 marks) a. Interest Earned on bank balance for $155.00 b. Automatic payment made for Culligan Water on July 13 th for $130 that was not booked c. Bank statement shows an EFT receipt of rent revenue for $2,200 from Data Publishing d. Deposit in transit, $1,600 e. Outstanding cheques: no, 105, $250.00 and no. 107,$540 f. Bank balance includes service chargesof $30 and Fees for NSF cheque for $35 g. Bank balance includes NSF cheque from RNB Cop. for $650