due for the month in the amount of $150 Customer (Mr. Welcher) cheque was returned as NSF by Micro Bank system for $250. The following additional information was determined from a review of the cash payments & receipts and the cheque register for Alpha Company: 1. The following cheques had not cleared the bank as paid: Date Ck# 11/20/17 5005 Bravo Office Supply Store 1/15/18 5025 Zulu Electric Company 1/30/18 5030 Bravo Office Supply Store 2. The following information was recorded in Alpha's cash receipts ledger and have Accounts Payable Amount $375 2,900 350 not yet been recorded in the bank statements: Date 1/15/18 Store Cash Sales 1/15/18 Cheques from Store Sales 1/31/18 Store Cash Sales 1/31/18 Cheques from Store Sales Item Amount $275 2,800 320 5.500 Alpha Company's lead cashier has not returned to work since January 16th. After considerable inquiry it was discovered that the lead cashier was arrested for illegal drug possession. It is critical that you perform this monthly bank reconciliation and make note of any unusual items for discussion with the general manager in the morning. In this process, you have not noted any errors made by the bank. Any recording errors are considered to be made by Alpha Company personnel. Therefore, to get started you must prepare, in good form, the January 31, 2018 Bank Reconciliation for Alpha Company based on the information that you have at hand. due for the month in the amount of $150 Customer (Mr. Welcher) cheque was returned as NSF by Micro Bank system for $250. The following additional information was determined from a review of the cash payments & receipts and the cheque register for Alpha Company: 1. The following cheques had not cleared the bank as paid: Date Ck# 11/20/17 5005 Bravo Office Supply Store 1/15/18 5025 Zulu Electric Company 1/30/18 5030 Bravo Office Supply Store 2. The following information was recorded in Alpha's cash receipts ledger and have Accounts Payable Amount $375 2,900 350 not yet been recorded in the bank statements: Date 1/15/18 Store Cash Sales 1/15/18 Cheques from Store Sales 1/31/18 Store Cash Sales 1/31/18 Cheques from Store Sales Item Amount $275 2,800 320 5.500 Alpha Company's lead cashier has not returned to work since January 16th. After considerable inquiry it was discovered that the lead cashier was arrested for illegal drug possession. It is critical that you perform this monthly bank reconciliation and make note of any unusual items for discussion with the general manager in the morning. In this process, you have not noted any errors made by the bank. Any recording errors are considered to be made by Alpha Company personnel. Therefore, to get started you must prepare, in good form, the January 31, 2018 Bank Reconciliation for Alpha Company based on the information that you have at hand