Question 1 101 DR CR 1 2 Company A 3 General ledger Account: Cash Date Description . 1-Jun opening balance 3-Jun Cheque # 51 5-Jun Cheque # 52 6-Jun Cheque #53 10-lun Cheque #54 16-Jun Deposit 8115 Balance 5000 DR 1500 3500 DR 350 3150 DR 480 2670 DR 1111 1559 DR 1829 DR Bank statement Date Description Withdrawal 1-Jun Opening Balance 5-Jun Cheque # 51 1500 7-Jun Cheque # 52 350 11-Jun Cheque # 54 1111 15-Jun Cheque #53 480 16-Jun Deposit 115 17-Jun NSF 270 30-Jun Bank charges 43 30-lun Interest earned June 1 - June 30 Deposit balance 5000 3500 3150 2039 1559 270 1829 1559 1516 27 1543 270 Company A Bank Reconciliation June 30 Ledger Bank Opening Balances Reconciled Balances Question 2 Question 2 : 101 DR CR General ledger Account Cain Date Description 1-May opening balance S-May Cheque 115 8 May Cheque 116 12 My Depost 21 15 May Cheque 117 19 May Cheque 111 25-May Depout 3 Do May Deposit 25 20 Second Company Bank Reconciliation 2016-04-31 29 LEDGERI BANK 30 Opening 4000 31 Octoire 32 Depout 018 660 31 Deposit 120 435 34 Outing.ch 35 Cheque #111 36 Cheque 114 -333 37 Et depo 25 35 TWIN -110 39 Service 40 Recon 10 3920 41 42 3 14 45 6 17 TRI Balance 3920 OR 96 3824 DR 109 315 ON 1785 250 3525 222 31 OR 361 4711 OR Bank statement May 131.May Date Description Withdraw Deposit balance 1. May On Balance 321) 2.My Depout 1 660 1873 2. May Cheque 114 333 3540 IM 96 3444 11. My Cheque 116 109 16-May Chee 117 260 1975 37. May Deposit 21 70 1145 23- My Cheque 118 2920 29 My Depost 25 355 3270 29 MayNSE 70 3208 10 Mayer charges 100 3108 31 May deposit 123 231 355 3551 Second Company Bank Reconciliation 31 May Ledger Opening Balances 19 SO Opening Balances Outstanding deposits 44 45 46 48 49 2 Reconciled balances b) complete the adjusting entries required to update the journal Date Description 31. May JOURNAL ENTRIES HAVE EXPLANATIONS DR CR Bi May 31 May General ledger Cumpany Bank Neration Feb UKERBANK DI 375 . DR CR Date Description 1-Marping Dance 3 Mar Cheque #611 5. Mo Cheque 1612 6 Mo Deposit 35 10 Mo Chege 2611 20. Ma Chaque 614 22. Mar Depot 36 NO 315 Balance 1325 DR 300 1125 DR 130 9 DR 1510 DR 1190 140 DR 200 160 DR 50 CE Hankstament Mar 1 Mar 31 Date Description Withdraw Deposit balance 1 Jul Opening Balance STS 2.Jul Deposit 500 1015 2. Jo Cheques 300 173 2-Jal Deposit NO 1475 3. Cheque 10 150 1135 7.Jul Cheque 200 10-Jul Deportes 1600 Il lol FT-depot 125 175 16 C611 100 1905 INS 120 1675 31 Jul Service Charpes 50 1035 NIFT. Wild 635 500 125 200 150 C10 100 3 IT WW 20 49 13 X Company Hank Reconciliation Mar Bank pani talaam Cheq 613 was actually written for 5190 when paying for a Mince Expense Quiche The company cheque manten only have direchoque w withdrawal made in error by the link I The company chequem #6666 was a withdrawal made in cor by the hunk Reconciled balances JOURNAL ENTRIES HAVE EXPLANATIONS DK CH complete the adjusting entries required to update the imal Date Description Mar 31 Mar 11 Mar 31