Name Student ID Qark ACCTU Agment 2 The supervisor send the stamped back dowlod daily chary...

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Name Student ID Qark ACCTU Agment 2 The supervisor send the stamped back dowlod daily chary to the accountant, who cares them before peeping pornal entry defiting Chand cding Locker Rental Revenue Reged Q $5,306 5055 1816 116 410 15 below is the bank onent informin at Tiss's Day Care April 30, Year 1 Cash balance per hank, April 10, Your I Cash balance per general ledger, April 30 Year 1 Outanding checks, Apel 30 Year Deposit in April Year Check no 800 in payment of accounts payable cleared the bask for $1,100, but was certly recorded in the beek 300 Deponit is at of $6,000, rounded properly ee books, arously rehood Required Part A: Prepare a bank conciliation as of April 30, Year 1 Part B Pirpane any journal emrics required as all of the bank reconciliation Qective 20 marks) Locker Rentals Corp (LRC) operates locker rental services at several locations got the city including the airport, but depot, shopping malls, and athletics facilities. Unlike se of the cid mechanical lockers that charge a fixed amount per we, LRC's hockers operate electronically and are able to charge based on hours of use. The locker system daily message to LRC office indicating the number of hours that lockers have been used 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 cash from the lockers. Based on instructions froes 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 h. When each cash collection clerk returns with the cash, a supervisor counts the cash and prepares a cash count sheet The supervisor places the cash in a locked cashbos 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 after the deposit is made to indicate the date and amount of the deposit Name Student ID Qark ACCTU Agment 2 The supervisor send the stamped back dowlod daily chary to the accountant, who cares them before peeping pornal entry defiting Chand cding Locker Rental Revenue Reged Q $5,306 5055 1816 116 410 15 below is the bank onent informin at Tiss's Day Care April 30, Year 1 Cash balance per hank, April 10, Your I Cash balance per general ledger, April 30 Year 1 Outanding checks, Apel 30 Year Deposit in April Year Check no 800 in payment of accounts payable cleared the bask for $1,100, but was certly recorded in the beek 300 Deponit is at of $6,000, rounded properly ee books, arously rehood Required Part A: Prepare a bank conciliation as of April 30, Year 1 Part B Pirpane any journal emrics required as all of the bank reconciliation Qective 20 marks) Locker Rentals Corp (LRC) operates locker rental services at several locations got the city including the airport, but depot, shopping malls, and athletics facilities. Unlike se of the cid mechanical lockers that charge a fixed amount per we, LRC's hockers operate electronically and are able to charge based on hours of use. The locker system daily message to LRC office indicating the number of hours that lockers have been used 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 cash from the lockers. Based on instructions froes 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 h. When each cash collection clerk returns with the cash, a supervisor counts the cash and prepares a cash count sheet The supervisor places the cash in a locked cashbos 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 after the deposit is made to indicate the date and amount of the deposit