Please provide a step by step solution

Bank reconciliation for Norman Construction Co. using the following bank statement and G/L report of the Cash account complete the reconciliation, record the required journal entries, using the date on the bank statement. Assume:

1.Any number errors were made by the bank (ie - the G/L amounts are always correct)

2.There were no reconciling items in March, 2020.

BANK STATEMENApril 1 - 30, 2020

DESCRIPTION WITHDRAWAL DEPOSIT BALANCE

Opening Balance 8400

Apr 2 EFT - Rent Payment 1200 7200

Apr 3 Cheque 805 4600 2600

Apr 9 550 2050

1. Apr 16 2400 4450

Apr 20 Cheque 2360 850 5300

Apr 21 NSF Cheque 1150 2400 2900

Apr 21 NSF Fee 40 2860

Apr 30 Interest 15 2875

Apr 30 Monthly Account Fee 50 2825

Date

Description DR CR Balance

Apr 1

Opening Balance 8400 DR

Apr 2

Cheque 805

4600 3800 DR

DR

Apr 7

Cheque 806 505 3295 DR

DR

Apr 13

Cheque 1150 2400 5695 DR

DR

Apr 19

Cheque 2360 850 6545 DR

850

Apr 26

Cheque 807 645 5900 DR