On January 31, 2022, ACME Corporation had a cash balance of $13,000 in its general ledger....

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On January 31, 2022, ACME Corporation had a cash balance of $13,000 in its general ledger. The bank statement on that date showed a balance of $16,200. A comparison of the bank statement with the Cash account revealed the following a. Cash receipts for January 31 recorded on the company's books were $5,000, but this amount does not appear on the bank statement b. The bank statement included electronic collections from customers on account totalling $6,000 The company had not recorded the EFT c. The bank statement included service charges and debit, credit card processing fees and an NSF charge totalling $350 d. Cheques outstanding on December 31 totalled $8,600. Of these, $8,000 worth cleared the bank in January All cheques written in January cleared the bank in January e. Property taxes of $1,000 were paid electronically during the month. The company has already recorded these f. A deposit made by Master Art Works for $2,500 was incorrectly posted to ACME Corporation's account by the Bank 8. An NSF cheque for $550 from a customer was returned with the statement Prepare a bank reconciliation for ACME Corporation at January 31 2022 4 On January 31, 2022, ACME Corporation had a cash balance of $13,000 in its general ledger. The bank statement on that date showed a balance of $16,200. A comparison of the bank statement with the Cash account revealed the following a. Cash receipts for January 31 recorded on the company's books were $5,000, but this amount does not appear on the bank statement b. The bank statement included electronic collections from customers on account totalling $6,000 The company had not recorded the EFT c. The bank statement included service charges and debit, credit card processing fees and an NSF charge totalling $350 d. Cheques outstanding on December 31 totalled $8,600. Of these, $8,000 worth cleared the bank in January All cheques written in January cleared the bank in January e. Property taxes of $1,000 were paid electronically during the month. The company has already recorded these f. A deposit made by Master Art Works for $2,500 was incorrectly posted to ACME Corporation's account by the Bank 8. An NSF cheque for $550 from a customer was returned with the statement Prepare a bank reconciliation for ACME Corporation at January 31 2022 4