Preparing a bank reconciliation (20 min) Check Figure Reconciled balance 519,500 are available in the print Workboolt.) P9-1A. Consider the following bank statement and general ledger for Kaelen's Spa: BANK STATEMENT Date Explanation Debit Credit Balance Aug, 1 Opening balance 16,000 6 Cheque No. 301 1,000 15,000 10 Cheque No 302 2,000 13,000 10 EFT-monthly rent 800 12,200 11 Corsen Parker 500 12,700 11 NSF cheque 500 12,200 11 NSF charge 10 12,190 14 Cheque No. 303 575 11,615 21 Cheque No. 1234 3,000 8,615 30 Service charges 55 8,560 30 Interest on bank account 30 8,590 444 CHAPTER 9 1,000 16,000 15,000 13,000 13,500 11,925 GENERAL LEDGER-BANK Date Explanation Debit Credit Balance Aug. 1 Opening balance 3 Jaiden's SuppliesCheque No. 301 4 Monique's OfficeCheque No. 302 2,000 11 Corsen Parker 500 Outer Beauty Inc.-Cheque No. 303 1,575 23 Polish Care Ltd.-Cheque No. 304 2,090 9,835 31 Deposit 10,000 19,835 Additional information: 1. On August 19, Kaelen's Spa purchased $575 worth of nail polish and supplies from Outer Beauty Inc. 2. The spa's cheque numbers are always three digits in length. Required Prepare a bank reconciliation for Kaelen's Spa on August 31, 2023, and prepare the necessary journal entries. 1. nannncilia