Qtlouionz Nat mm mum out of 37.00 T Flag question Take me to the text On November 30, the bank balance was $5,099. The bank statement indicated a deduction of $16 forall bank service charges. A customer deposited $1,150 directly into the bank account to settle an outstanding accounts receivable bill. Cheque W6 for $800 and cheque #683 for 3560 have been recorded in the company ledger but did not appear on the bank statement. A customer paid an amount of $4,533? to Domore Company on November 30 but the deposit did not appear on the bank statement The accounting clerk made an error and recorded a $120 cheque as $1,200. The cheque was written to pay an outstanding accounts payable account. Cheque #3331 for $150 was deducted from Domore Company's account by the bank. This cheque was not written by Domore Company and needs to be reversed by the bank. The bank included an NSF cheque in the amount of SIN] relating to a customer's payment. The NSF fee was $1 The general ledger cash account showed a balance of $6,639 on November 30. W a] Complete the bank reconciiation for Domore lCompany. b) Write the necessaryjoumal entries to correct Domore Company's records. Do not enter dollar signs or commas in the input bones. Do not use negative signs. 8) Cash balance per bank statement Cash balance per books Add Add Outstanding deposit EFF deposit Bank error Ledger error Deduct outstanding cheques Deduct Cheque W6 NSF cheque Cheque #653 NSF service charge Bank service charge Adjusted bank balance Adjusted book balance Enter the relevant journal entries in the order of transaction appearance above. Remember, not all bans-actions will require ioumal entries. Date Account Title and Explanation Debit Credit 2019 Nov 30 Record bank charges Nov 30 Record collection of accounts receivable Nov 30 To correct the record of accounts payable Nov 30 To record NSF cheque Nov 30 Record NSF Fee Check Note: The "check" button does not submit your attempt.To submit the attempt, go to the end of the quiz and click on the "su