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how can I solve this?? ACCOUNTING 2101/6101 - TESTING YOUR KNOWLEDGE CHAPTER 7 4) Daisy Company received a bank statement for November, as follows: no.svon.

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ACCOUNTING 2101/6101 - TESTING YOUR KNOWLEDGE CHAPTER 7 4) Daisy Company received a bank statement for November, as follows: no.svon. From: Central Bank, Brooklyn, NY 11201 To: Daisy Company, 1099 Winthrop Street, Brooklyn, NY 11212 mosed no (2 some no show DATE CHECKS DEPOSITS BALANCE o) Instnyaq to 000.003 Nov 1 $ 4,524.80 S 2,700.33 9 3,484.81 $ 8,642.61 11 6.00 SC xoS 18 o nub ston viaamong A (d What a 17 274.09 : 4 460.00 CM elvable 2 4,133.60 . eldayag fas sini 26 69.69 NSF 3,385.49 30 6,344.38 29/182 A SC = Service Charge NSF = Check returned Snomys9 CM = Credit Memo DM = Debit Memo sulsvnist e.IT The receipt of $460 on November 17 was for a $445 note collected by the bank I.now $20 current interest, minus a $5 service charge. Information from Daisy Company records: CASH DISBURSEMENTS CASH RECEIPTS (evods ) imof aww enimissed Check No. ngeode colbal bris 155 $ 2,700.33 November 6 $ 8,624.61 156 3,484.81 Britnot) evods 22 of 3,385.49 (S 157 247.09 29 . 1,652.92 158 orla yoin 589.02 (25 159 4,133.60 All receipts were verified twice and confirmed to 160 2,742.63 be correct. oidsvis The company noted that check # 157 was recorded correctly by the bank; the c . Id was written in payment of an invoice from the supplier of office supplies. 16 26 Cash balance on November 30 as per company books: $ 4,290.34 Required: 1) Prepare the bank reconciliation on November 30, for the Daisy Company. 2) Prepare the appropriate journal entries that Daisy should record as a result reconciliation

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