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Question 2 The fellowing cash ledger coetains information about Whey Medical's cash account. GENERAL LEDGER Aecount: Cash GL No: 101 Balance DR CR $12.250 DR $15,850 DR $1,250| $3,600 2.400 $13,450 DR $164 $11,810 DR $1,050 $10,760 DR $14,760 DR $4,000 Whey Medical's bank statement for the month of May is shown below BANK STATEMENT Date Explanation Withdrawal Deposit Balance May 14 NSF May 14NSF Char 565 $15.200 545 Monthly rent expense May 29 Service Ma nterest on hank accoun 485 Prepare a hack roconcillation fix Whey Medical an n May 31,0 1,2018 Explanation Ledger b) Prepare the required joumal entries for the comrections made in the bank reconcilation Date Accoust Title and Esplanation Debit Credi c) Prepare the full reconciled cash ledger account for the month of May 101 GENERAL LEDGER Account: Cash GL No: CR Balance DR Date Description d) Using last month's data along with the bank statement and the general ledger provided, prepare a bank reconciliation for Whey Medical for June 30, 2018. GENERAL LEDGER Account: Cash GL No: 101 Date Description DR CR Balance $11,825 DR $1,850 $9,975 DR $14,975 DR S620 $14,355 DR $17,535 DR $740 $16,795 DR Jun 1 Opening balance Jun 7 |Che #9 it $5,000 Jun 18 |Cheque #10 Jun 28 Deposit Jun 29 |Cheque #11 $3,180 BANK STATEMENT Date Explanation Withdrawal Deposit Balance Jun 1 Opening balance $10,515 $4,000$14,515 $13,465 $11,615 S5,000$16,615 $15,995 $13,795 $3,180 $16,975 $16,925 S25 $16,950 un 2 Deposit Jun 3 Jun 7 Cheque #8 |Cheque #9 $1,050 $1,850 un Jun 18 Cheque #10 $620 $2,200 un 25 EFT Monthly rent expense Jun 28 Deposit Jun 30 Service charges Jun 30 Interest on bank account $50 Version 6 Please nole that the deposit from June 28, contains a choque froem the cusomer who provided an NSF cheque from the moeth before. The customer paid foe the criginal amoant of $650, plus the $45 charge Ledger