HW Problem 7.2-Use the following to A) complete Your Co's bank reconciliation piete Your Co's bank reconciliation and B) make journal entries Your Company Account Number: 5941231 4251 Skyway WELLS Branch Number: 278A Paradise, CA 95969 FARGO Statement Date: 1/31/201X Previous Balance 55,000.00 Checks & Debits Deposits & Credits Daily Balance Date CkAmount Date Amount Date Amount 1/1 159 $862.55 1/1 $1,800.00 1/1 $5.937.45 1/3 162 $252.00 1/3 $5.685.45 1/7 163 $695.00 1/7 $4.990.45 1/9 165 $1,326.89 1/9 $5.200.00 1/9 $8.863.56 1/10 164 $2.553.25 1/10 $6.000.00 1/10 $12.310.31 1/11 NSF $1.200.00 1/11 $11,110.31 1/13 166 $89.42 1/13 $3,400.00 EFT 1/13 $14,420.89 1/14 167 $586.00 1/14 $13.834.89 1/16 168 $321.65 1/16 $13.513.24 1/22 170 $1,665.74 1/22 $3,200.00 1/22 $15.047.50 1/24 171 $743.25 1/24 $612.50 1/24 $14.916.75 1/26 172 $126.58 1/26 $14.790.17 1/27 173 $182.50 1/27 $14.607.67 $2,640.00 || 1/30 $682.00 1/30 $12.649.67 1/31 SC $16.00 1/31 $25,00 IR 1/31 $12.658.67 Total $13.260,83 Total $20.919.50 Current Balance $12.658.67 ni transfer C-Service Charpe n terest Revenue 1/30 175 Account No. 105 Debit Credit $252.00 $695.00 521353.25 $1,326.89 Balance Debit 5,937.45 5,685.45 4.990.45 2437.20 1110.31 6.31031 55,200.00 1156.000,00 Date 1-Jan 1 Jan 5-Jan 7-Jan 8-Jan 9-Jan 10-Jan 12-Jan 13-Jan 14-Jan 15-Jan 16-Jan 20-Jan 22-Jan 24-Jan 25-Jan 26 Jan 27-Jan 27-Jan 30 Jan 31-Jan 31-Jan Explanation Beg. Bal. CK 0162 Ck W163 Ck #164 CK 165 Deposit Deposit Ck 1166 CK 167 Ck 168 CN 169 Ck #170 Ck 171 Deposit Deposit Ck #172 CK173 C U174 CK 175 Deposit Ck8176 Deposit 3 3,200.00 612.50 $89.42 12. 220.89 $586.00 11,634.89 321.65 11,313.24 ,892.00 7,421.24 1.665.74 5.755.50 743.25 5.012.25 8,212.25 8.824.75 126.58 8,698.17 812507.885.67 7862 7099.35 2,640.00 4,459.35 5 .141.35 412.464 .728.89 - 7,328.89 . . . 682. 00 2.600.00 a) Last month check # 159 was outstanding and there was a deposit in transit for $1,800 b) EFT was from Client Co. for work performed last month. c) Check # 173 to Creditor Co. correctly cleared the bank for $182.50, but Your Co. mistakenly deducted $812 50. 35