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NSF (Not Sufficient Funds); EFT (Electe PMT (Payment on Note Payable) SC (Service Charge); INT (interest Revenue or interest Expense) In reviewing information, the accountant

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NSF (Not Sufficient Funds); EFT (Electe PMT (Payment on Note Payable) SC (Service Charge); INT (interest Revenue or interest Expense) In reviewing information, the accountant for Cameron Consulting discovered the following: a) Cheque H2909, for Office Equipment, was recorded in the Cash account incorrectly by the bookkeeper. b) The EFT on July 27 , was the collection of a $900 note recelvable less a $100 collection fee- c) The NSF cheque for $500 was that of customer Bili Corcoran. Required: a) Prepare a bank reconciliation for Cameron Consulting at July 31, 2022. (15 marks) b) Prepare the necessary journal entries required by the bank reconciliation. (10 marks)

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