Name Stedet ID ACCTURA 2 ( Delw is the bank statement information about Tiss's Day Care on Apr 30, Year Cash belece per tank, April 30, You Cash balance per general ledger, April Year 1 Outstanding checks, April 30 Year Deposit Am Yer Check no 800 is payment of accounts payable cleared the bank for $1,100, fut was seeusly recorded in the book 3300 Deponit is amount of $6,000, rounded properly ee books, sly credoed 15.30 5055 1816 716 410 15 Required Part A: Prepare a bank reconciliation as of April 30, Year 1 Part B Prepare any journal emries required as a reall of the basket Qection 20 marks) Locker Rentals Corp (LRC) operes locker rental services at several locations regho the city including the airport, bas depot, shopping malls, and athletics facilities Unlike e of the cid mechanical lockers that charge a fixed amount per we. LRC lockers operate electronically and are able to charge based on hours of use. The locker system i daily message to LRC office indicating the number of hours that lockers have been ad which the office manager uses to determine when cash should be picked up at cach location LRC cash receipts system is described below a Two employees cash collection clerks") are responsible for collecting canh from the lockers Besed on instructions from the office manager, one clerk collects cash from specific locations on the west side of the city and the other collects from specific locations in the east side b. When each cash collection clerk retums with the cash, a supervisor counts the cash and prepares a cash count sheet The supervisor places the cash in a locked cashbes until it is taken to the bank for deposit The supervisor, not the cash collection clerks, takes the cash to the bank for deposit The supervisor prepares a duplicate deposit slip, which the bank stamps afer the deposit is made to indicate the date and amount of the deposit The supervised the stamped back dress accountant, whe cores them before peeping credning Locker Rental Revenue Required and daily chummary to the ournal entry denga