Question 1 (15 marks) The September 30, 2018 Bank Statement for ABC Company appears below: Date Description Withdrawals Deposits Beginning Balance 3,493.00 9/3/2018 Cheque #151 158.00 3,335.00 9/5/2018 Cash deposit 2,994.00 6,329.00 9/7/2018 Cheque 152 61.00 6,268.00 9/9/2018 Cheque #121 122.00 6,146.00 9/10/2018 Cheque #153 145.00 6,001.00 9/11/2018 Cash deposit 2,812.00 8,813.00 9/14/2018 Cheque #130 114.00 8,699.00 9/16/2018 NSF cheque 92.00 8,607.00 9/17/2018 Cash deposit 1,324.00 9,931.00 9/18/2018 Cheque #155 80.00 9,851.00 9/20/2018 Cheque 157 127.00 9,724.00 9/20/2018 EFT deposit 493.00 10,217.00 9/23/2018 Cash deposit 2,229.00 12,446.00 9/29/2018 Cheque #159 100.00 12,346.00 9/30/2018 Service charge 41.00 12,305.00 20.00 12,325.00 9/30/2018 Interest earned ABC Company's T-Account for cash for September 2018 appears below: Cash Beg. Bal 9/5/2018 9/11/2018 3,131.00 2,994.00 Cheque # 151 2,812.00 Cheque # 152 158.00 9/1/2018 61.00 9/6/2018 9/17/2018 9/23/2018 9/30/2018 1,324.00 Cheque # 153 145.00 9/8/2018 2,229.00 Cheque # 154 107.00 9/12/2018 1,333.00 Cheque # 155 80.00 9/17/2018 Cheque # 156 148.00 9/19/2018 Cheque # 157 127.00 9/22/2018 Cheque # 158 180.00 9/27/2018 Cheque #159 100.00 9/30/2018 End. Bal. 12,717.00 The August 31, 2018 bank reconciliation showed 3 cheques outstanding: Cheque #121 #130 # 138 Amount 122.00 114.00 126.00 The NSF cheque and electronic funds transfer (EFT) on the bank statement both related to customers who had made purchases on credit from ABC Company. Part a) Prepare the bank reconciliation for September 30, 2018. Part b) Prepare all required journal entries flowing from the bank reconciliation. 4 ENG 4:00 PM 2021-01-28