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Long Aeon - Word Product References Review View De LG RA A A Aalbo Ab ACID AM AM A AD A Cute 12 500 Part

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Long Aeon - Word Product References Review View De LG RA A A Aalbo Ab ACID AM AM A AD A Cute 12 500 Part 2 - Bank Reconciliation (9 Marks) The January 2021 bank statement for langara Surveilance Sales and the January general leger account for cash are summarized below Bank Statement Withdrawals Balance January Deposits Balance 2 - NSF Cheque 120 12 380 Jan Cheque 1851 981 11399 Jan 10 4,000 15.300 Jan 23 - Cheque 45 15,354 Jan 30 - Interest Eamed 65 15.419 Jan 31. Service Charge 32 15387 Jan 31 - Service Charge 32 15355 Cash Balance, January $12,500 $981 Jan 2 1851 Jan 15 4,000 535 Jan 17 2852 Jan 31 65 Jan 20 353 January 31 Balance $17.919 Required: Prepare the bank reconciation and easy journal entre Marke deducted for incorrect amounts and jumal entries included NOTE: Correct amount of cheque 1853 is 65 and one of the service charges was made in error The NSF chaque was received from a customer for payment of an account Bank Reconciliation Marks) Langara Service Sales Bank Reconciation January 31, 2021 Bank Statement Books Uradjusted balance as per tank 12500 Unadusted bance as per 12600 3.000 O C 110 112 A & Ao 5 6 7 8 8 9 0 VA 2 3 ma 14 watoto References Malings View Pferent Design Lovou - A- Abod Aalced Aalb Alb Alb Alb All All Abb Nomad No Spac. Head Heady2 Subtitle Sutitle Em Inhabere. St Pr January 31 Balance $17,910 Required: Prepare the bank reconciliation and necessary journal entries. Marks deducted for incorrect amounts and journal entries included NOTE: Correct amount of cheque 63 is 565 and one of the service charges was made in error The NSF cheque was received from a customer for payment of an account Bank Reconciliation: (9 Marks) Langara Surveillance Sales Bank Reconciliation January 31, 2021 Bank Statement Books Unadjusted balance as perbank 12500 Unadjusted balance as per 12500 books O IT 110 x 32 O/C A & 4 5 6 7 8 9 0 seos Word Product Activation fees Mailings View PDfelement LE A Abb Aalbcc Aalbcd Al Al Al ABG ABCD 1 Nomad No Space Heading the Sabitlemima Wewe Journal Entries. Leave a space between entries and no explanations (3 Marks) DATE ACCOUNT TITLES DEBIT CREDIT O

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