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Manny Money is the accountant for The Sound of Music Co. He has asked you to heip him prepare the bank reconciliation for January 2021

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Manny Money is the accountant for The Sound of Music Co. He has asked you to heip him prepare the bank reconciliation for January 2021 using the following information: 1. On January 31,2021 the balance in the cash ledger account is $14,945 and the bank statement shows a cash balance of $19,250. 2. Cheques made out for $5,600 were not yet processed by the bank at January 31,2021 . 3. A cheque for rent was correctly made out for $800 but the bank deducted $80 from the bank account. 4. There was a bank charge of $75 in January. 5. Cash deposited in the bank's night deposit box on January 31 totaled $1,440. The bank processed this amount on February 2. 6. The bank statement showed that a $500 NSF cheque was deducted from the bank account in January. Required: Prepare the bank reconciliation for The Sound of Music Co for January 31, 2021. Use the provided template for your answer. The Sound of Music Co. Bank Reconciliation January 31, 2021 Less: Less: Reconciled balance Reconciled balance

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