Marigold Compamy's bank statement for the month ended Jamuary 31 showed a balance per bank of 534.728. The compary's Cash balance at January 31. was $16.398. Other information is as followe: 1. Cash receipts for laruary were $87.679, of which $5.248 was outstanding at lanuary 31 . 2. The bank statement shows a debit memorandum for $115 for cheque printing charges. 3. Cheque no. 119 payable to Ivanhoe Compary was recorded in the general journat and cleared the bank for 5323 . A review of the Accounts Payable subsidiary ledper shows a $111 credit balance in the account of lvanhoe Company and that the payment to it should have been for $434. 4. The total amount of cheques written during lanuary was $75,086, of which $5,939 was outstanding at January 31 . 5. Cheque No. 127 was correctly written and paid by the bank for 5328 . The fenerat journal reflects an entry for cheque no. 127 as a debit to Accounts Payable and a credit to Cash for $382 6. The bank returned an NSF cheque from a customer for $710. 7. The bank included a credit memorandurn for $18,410, which represents an EfT collection of a customer's account. MARIGOLD COMPANY Bank Reconciliation For the Monch Ended January 31 . (b) The parts of ths question messt be completed in order. This part wil be avanablie when you oomplete the part atiove