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Prepare the bank reconciliation and any required general journal entries for Zone Training, as of October 31, 2021 from the following information: Ending General Ledger
Prepare the bank reconciliation and any required general journal entries for Zone Training, as of October 31, 2021 from the following information: Ending General Ledger (Book) balance $ 5,600 Ending bank statement balance 6.400 Deposit in transit 440 Outstanding cheques Cheque 121 100 Cheque 143 90 Cheque 166 50 Cheque 198 140 Bank service charge 140 Collection of note receivable - S. Ice 400 Collection fee 20 NSF Cheque - Jack Frost 100 EFT - J. Bell 720 Format I UA B lili
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