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Marigold Company's bankstatement for the month ended January 31 showed a balance per bank of $34.728. The company's Cash balance at January 31 was $16.398.

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Marigold Company's bankstatement for the month ended January 31 showed a balance per bank of $34.728. The company's Cash balance at January 31 was $16.398. Other information is as follows: 1. Cashreceipts for January were $87,679, of which $5,248 was outstanding at January 31 . 2. The bankstatementshows a debit memorandum for $115 for cheque printing charges. 3. Cheque no. 119 payable to lvanhoe Company was recorded in the general journal and cleared the bank for $323. A review of the Accounts Payablesubsidiary ledger shows a $111 credit balance in the account of Ivanhoe Company and that the bayment to it should have been for $434. 4. The total amount of cheques writtenduring January 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 $328. The general journal reflects an entry for cheque no. 127 as a debit to Accounts Payable and a credit to Cash for $382. 6. The bankretumed an NSF cheque from a customer for $710. 7. The bankinduded a credit memorandum for $18410, which represents an EFT collection of a customer's account. Prepare a bank reconciliation for Marigold Company at January 31. (List items that increase balance as per bank \& books first.) Prepare any journal entries necessary as a result of the bank reconciliation. (Credit account titles are outomotically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter O for the amounts. List all debit entries before credit entries.)

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