P9-5B. Use the items and bank statement below to (1) complete the bank reconciliation for ABC Company and (2) journalize the appropriate entries as needed. a. A deposit of $1,500 is in transit. b. ABC Company has an ending general ledger cash balance of $115,955.53. c. Cheques outstanding: No. 13, $460; No. 15, $120; No. 16, $575. d. Cheque # 14 was recorded by the bookkeeper in the amount of $483.55. This cheque was for office supplies. THE TORONTO DOMINION BANK KINGSTON BRANCH IS KING STS KINGSTON, ONKING 25 -- TTV 1200X180 TIXD1400, 1201358012 | ROSH409 440 KINGSTON, ONTARIO nem Account Bannel Nor Account No 78681-3117867 Balance Forward Feb 28 Mar 12 1-110.56 Cheque- 28/201 Cheque 81355 Monthly Service Charge 303age Lackerad New Statetreat Dane in Apr 23, 24 SPIRADEN SIFIK MM DE 1 DeFeed Cate ENC BR 6 W TE COM VE GAME within asenka PandE VETENTSAN Bemochavel de contendere dal WURITIN X009 2144369125 XX10-4419990500 011-0200090155 00012-1142339517 XX14-02XXI-2965 Nocnunt Type Basines Chispa NOOSIO CAD Every day E& EXC Deposits A EXERTION Seassen Feb 28:21 Mar 2-21 Palei Hadamen 116,995.00 122 82901 121. 18.48 121,280-13 118.26.11 115.250.53 115.231.51 5.85.9 P958. Use the items and bank statement below to (1) complete the bank reconciliation for ABC Company and (2) journalize the appropriate entries as needed. a. A deposit of $1,500 is in transit. b. ABC Company has an ending general ledger cash balance of $115,955.53. c. Cheques outstanding: No. 13, $460, No. 15, $120; No. 16, $575. d. Cheque #14 was recorded by the bookkeeper in the amount of $483.55. This cheque was for office supplies. THE TORONTO-DOMINION BANK KINGSTON BRANCH 15 KING STS KINGSTON, ON K7G 2V5 TDCDA71400 1201358 012 BR 0351409340 XYZ COMPANY KINGSTON, ONTARIO Statement of Account Statement From To Branch No Account No Feb 26/21-Mar 29/21 xXxxx 0581-5117867 Page 1 of 1 Date Balance Feb 28 Balance Forward 116,963.07 Mar 02 Deposit 122,829.04 Mar 06 Cheque - 121,718.48 Mar 07 Cheque- 121,280.13 Mar 12 Cheque- 118,906.11 Mar 20 Cheque Mar 28 Cheque- 116,094.08 115,250.53 115,231 53 Mar 29 Monthly Service Charge 5 Chas Enclosed Next Statement Dute in Ape 30/21 No Monthly Aver. Cr. Bal $118,62587 $115,23133 Credits 1 5,865,97 Mondly Min. Bal Dep Co-Cash 0 UNC Bach 0 Dehin 6 7,597.51 Please ensure that you report in writing any enos or irregulas found in samen whan 30 days of the same date. If you do not the mains of account shall be conclusively deemed correct excepe for any amount codeed on the account in Accus inued by: THE TORONTO-DOMINION BANK Tamation Descrip Account Type Bin Choping Aroom CAD Every day a 00009-21-44359125 00010-414099PC 00011-02 SE 00012-11423) 0001-02/0 Chopes & Debm 1,110.56 438.35 2,374.02 2,812.03 843.55 19,00 Deposits & Tel 1-866-222-3456 TTY 1-800-361-1180) 5,865.97