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12 of 12 Required Bank Rec Jnl. Entries Copyright Before you belirtel the pages in this week Cihan Tery Land's general ledger account for Chin Bank showed the following December 31 Folie Nov. 30 Dec. 1-31 De 131 Cashin Bank Art. Na 10 Batane DR Debit Crede CR) Balance overdraft) Cash recipes CRO 13.00 1.034.000 Cash Payments CD121 972.000 63.00 December deposits made and checks were as follows Deposits Checks Date Am No Amount Dees 30.000 232 110.000 210.000 233 3 000 . 3.000 214 25.000 32.000 235 15 26.000 590.000 237 17.000 16,000 236 28.000 51 77.000 3 21.00 31 15.000 5906,000 5972.000 The December bank met showed First Chartered Bank Gibson Energy Lad. Bank Statement Meeth Faded December 31, 2019 Dune Tipe De Deposit 70,000 215.000 A NR XYZ.Com 80,000 205.000 SOK 232 110.000 185.000 70.000 115.000 30.000 145.000 7 Deposit 210.000 335.000 24 25.000 330,000 121CM 590.000 (2600 13 Deposit 12.000 (22.00 14C 53094 ( 14 NSE ABC Inc 7.000 (297.000 IS Deposit | | 2000 99.000 17 Deposit 420,000 121.000 18|CK 235 59.000 62.000 20 21 17.000 45.000 16 61.800 51,000 112.000 28 Deposit 21.00 31 OD in 1,30 131 31 SC 60 131 drawn error on the bank account NR not receive collected from XYZ Corp. including S1851 NSF outfit funds SC-service charge OD intoverdraft interest expense Outstanding hems November 30, 2019 were as follows: Nov. 30 deposit 0.231 50.000 Required I Complete the bank reconciliation December 31, 2019 Prepare dhe adjusting journals required to make the Cabins Bank account in the 2 general ledperre wie austed cash balance on the December 31 reconcilio leclude descriptions 570.000 Done 12 of 12 Required Bank Rec. Jnl. Entries Copyright A December 31, 2010 Unreconciled general ledger Cash balance Dec. 31 Add recentemente De Ade Less Add general ledger Cash balance at Dec 31 Adjusted bank balance Dec 31 Required Bank Rec. Jnl. Entries Copyright Ghoon Energy Lid GENERAL MOURNAL Dec 2019 Description PR De Credit