Not checked Marked out of 43.00 Consider the following general ledger and bank statement for Meena Salon. Flag question Account: Cash GL. No. 101 Date Explanation Debit Credit Balance Sep 1 Opening balance 7,500 DR Sep 6 Office Supply-cheque #717 480 7,020 DR Sep 9 Slade Supplies-cheque #718 820 6,200 DR Sep 11 Steve Jackson 380 6,580 DR Sep 17 Beauty Maintenance Inc-cheque #719 537 6,043 DR Sep 19 CIG Ltd-cheque #720 950 5,093 DR Sep 28 Deposit 2,500 7,593 DR Bank Statement Date Explanation Withdrawal Deposit Balance Sep 1 Opening balance 7,500 Sep 6 Cheque #717 480 7,020 Sep 9 Cheque #718 820 6,200 Sep 9 EFT-Monthly Rent 1,030 5,170 Sep 11 Steve Jackson 380 5,550 Sep 11 NSF cheque 380 5,170 Sep 11 NSF charge Sep 17 Cheque #719 31 5,139 357 4,782 Sep 21 Cheque #2333 2,300 2,482 Sep 30 Service charges Sep 30 Interest on bank account 28 2,454 23 2,477 Additional Information 1. On Sep 17, Meena Salon purchased $357 worth of salon supplies from Beauty Maintenance Inc. 2. The salon's cheque numbers are always three-digits in length. Required a) Prepare a bank reconciliation for Meena Salon on September 30, 2019. b) Prepare the necessary journal entries. Do not enter dollar signs or commas in the input boxes. Do not use negative signs Select the proper order for the headings of the Bank Reconciliation. Cash balance per bank statement Add Outstanding deposit Bank Error Deduct outstanding cheques Cheque #720 Adjusted bank balance Meena Salon Bank Reconciliation September 30, 2019 Cash balance per books Add Interest earned Ledger error Deduct EFT Rent NSF Cheque NSF service charge Bank service charges Adjusted book balance Date Account Title and Explanation Debit Credit 2019 Sep 30 Sep 30 Correct error on cheque #719 Sep 30 Record interest earned for the month of September Sep 30 Sep 30 Sep 30 Record EFT-monthly rent = Record NSF cheque returned by bank 0 Record NSF charges from bank