Preparing a bank reconciliation with an NSF cheque (40 min) Check Figure Reconciled balance $4,441 P9-2B. Several source documents from RJ's Tax Services are presented below. Additional information is as follows. a. The PMT on September 29 was a loan payment taken out of RJ's Tax Services account in crror due to a bank clerk's mistake. b. Cheque No. 674 was a payment for insurance to B. Brubacher Brokers. The bookkeeper recorded it as $690 in error. c. The NSF cheque was in payment of an accounts receivable balance owed by Vinny Vanelswyk. RJ's Tax Services Bank Reconciliation August 31, 2023 Unadjusted Cash G/L $3,000 Balance Add: Bank Statement Balance Deposits in transit (Aug 29) 53,351 1,500 4,500 Deduct: Outstanding cheques No. 669 600 No. 670 549 1,149 $3,351 Adjusted Cash G/L Balance Amewn Reference Adjusted Bank Balance $3,351 Bank Statement for the month ending September 30, 2023 Cheques/Charges Deposits/Credits Reference Date Balance BAL Aug 31 #669 Sep 1 5600 $3,000 DEP #671 Sep 4 Sep 1 1,500 3,900 250 #674 Sep 5 3,650 600 DEP Sep 5 800 DEP NSF Sep 17 500 4,350 Sep 22 300 DEP 700 Sep 22 4,750 PMT Sep 29 400 4,350 S/C Sep 30 35 Sep 30 50 4,365 BAL Sep 30 $4,365 3.850 INT Date Aug 31 Sep 30 Sep 30 General Ledger Cash Account Exploration Balance Cash Receipts 3,500 Cash Disbursements Bale $3,351 6,851 4,636 2.215 Deposits Made (Cash Receipts) Dar Sep 05 Sep 17 Sep 22 Sep 30 $ 800 500 700 1,500 Cheques Written (Cash Disbursements) Na A Na 671 $ 250 No 672 300 No 673 700 No 674 690 275 Total September cash disbursements $2,215 Na 675 Total September cash receipts $3,500 Required Prepare the bank reconciliation at September 30, 2023, as well as the necessary journal entries for RJ's Tax Services