E7.4 Prepare bank reconciliation statement and adjusting entries. ore Surf Town Pty Ltd's bank reconciliation clerk is unable to reconcile the bank balance at 31 January. The balance of the cash at bank account, before any entries for transactions initiated by the bank, was $4770.20 in the company records. The reversal of entry relates 15 letto a receipt originally deposited from a customer on account. The clerk's attempt at the bank reconciliation statement is as follows. ed to on 2n How 2 LASUNG YAN Cash balance as per bank statement Moonu Add: Reversal of entry in lemn banu na Less: Bank charges in srit smougez Less: Outstanding deposits to somet Add: Outstanding EFTsuboq ibba ni Cash balance as per company records 1400 (1) Morgan Retaile $4 392.20 Cr 516.00 30.00 and 708.00 201 innover ned Isihag (a) Cash $49 dzas nodromolni ined zml z bist 49 ilma2 lot 876.00 $5046.20 Accounts nee Sercord and 052 san Song And e bas 00TS2 alleogsb gnibacz outil VND HFO

7.4 Prepare bank reconciliation statement and adjusting entries. Surf Town Pty Ltd's bank reconciliation clerk is unable to reconcile the bank balance at 31 January. The balance of the cash at bank account, before any entries for transactions initiated by the bank, was $4770.20 in the company records. The reversal of entry relates