Hi there,

Can you help me,please?

And can you show me the woking notes as well, please?

Thanks a lot

E8.6 $3660.20 Lucy Smith is unable to reconcile the bank balance as at 31 January. Lucy's reconciliat as follows. 20. Do o tub ( Cash balance per bank Add: Dishonoured cheque 590.00 Less: Bank account fees 25.00 Adjusted balance per bank $4225.20 doud Cash balance per books $3875.20 Less: Outstanding deposits 530.00 Add: Unpresented cheques 930.00 odbor Adjusted balance per books $4275.20 Required (a) Prepare a correct bank reconciliation. (b) Journalise the entries required by the reconciliation. bo be