Not checked Marked out of 11.00 P Flag question Consider the following bank reconciliation, general ledger,...

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Not checked Marked out of 11.00 P Flag question Consider the following bank reconciliation, general ledger, and bank statement for JR Nails and Cosmetics. JR Nails and Cosmetics Bank Reconciliation November 30, 2019 Cash balance per bank statement Add 4,210 Cash balance per books 5,408 Add Outstanding deposit 1,270 Interest earned 12 Deduct Deduct outstanding cheques NSF cheque 440 Cheque #60 970 NSF service charge 25 Cheque #61 590 1,560 EFT-Rent 1,000 Bank service charge 35 1,500 Adjusted bank balance 3,920 Adjusted book balance 3,920 Account: Cash GL. No. 101 Date Explanation DR CR Balance Dec 1 Opening balance 3,920 DR Dec 8 Cheque #62 970 2,950 DR Dec 12 Deposit 880 3,830 DR Dec 16 Cheque #63 480 3,350 DR Dec 28 Deposit 2,085 5,435 DR Dec 28 Cheque #64 1,090 4,345 DR Not checked Marked out of 11.00 P Flag question Consider the following bank reconciliation, general ledger, and bank statement for JR Nails and Cosmetics. JR Nails and Cosmetics Bank Reconciliation November 30, 2019 Cash balance per bank statement Add 4,210 Cash balance per books 5,408 Add Outstanding deposit 1,270 Interest earned 12 Deduct Deduct outstanding cheques NSF cheque 440 Cheque #60 970 NSF service charge 25 Cheque #61 590 1,560 EFT-Rent 1,000 Bank service charge 35 1,500 Adjusted bank balance 3,920 Adjusted book balance 3,920 Account: Cash GL. No. 101 Date Explanation DR CR Balance Dec 1 Opening balance 3,920 DR Dec 8 Cheque #62 970 2,950 DR Dec 12 Deposit 880 3,830 DR Dec 16 Cheque #63 480 3,350 DR Dec 28 Deposit 2,085 5,435 DR Dec 28 Cheque #64 1,090 4,345 DR