Hi,

Can you check my work as the number from two tables are not the same. Please help me.

Thanks

nm thng ngy Thu Vibook "Khi tit c nhng cai khc da mat di thi tudng lai van con Res JB Gams Ltd Pank Repearitioko Book statemsct balance 12 A00 Book staterent balacce &600 A posits trotd H450 Acld-Colle t radzib baak 000 1.6SO Taler earaect 100 B.$50 Dedut autsteulnal cheqe 4,235 Oetuct BakSeaic dsis 55 4.235 Ourlerror 10 9.615 Adeod book balegre 9435 Adurkd buk balente AP6-1 (Preparation of bank reconciliation) On May 31, 2016, JB Games Ltd. received its bank statement from the East Coast Savings Bank showing that JB had a balance of $12,200. The company's general ledger showed a cash balance of $8,600 at that date. A comparison of the bank statement and the accounting records revealed the following information: 1. A cheque from one of JB's customers in the amount of $1 ,120 that had been deposited during the last week of May was returned with the bank statement as NSF 2. Bank service charges for the month were $55 3. The company had written and mailed out cheques with a value of $4,235 that had not yet cleared the bank 4. Cheque #791, which was a payment for advertising expenses of $230, was incorrectly recorded in the general ledger as $320. S. During the month, the bank collected a $2,000 note receivable plus the outstanding interest on behalf of JB. The note was interest-bearing at 5% per annum and had been outstanding for one year 6. The cash receipts for May 31 amounted to $1,650 and had been deposited in the night drop slot at the bank on the evening of May 31. These were not reflected on the bank statement for May Required