Question $1(30$ Marks$)$

The following information is for Benson inc:

a$.$ Balance per the bank statement dated April $30,2023$ is $$41,050.$

b$.$ Balance of the Cash account on the company books as of April $30,2023$ is $$29,595.$

c$.$ Bank service charges for the month amount to $$20.$

d$.$ Cheques written that had not cleared the bank by April $30,2023$ were:

#$686$:$$1,050$

#$676$:$$1,250$

$\frac{?}{?}$#$684$: $$850$

#$678$:$$900$

#$683$:$$800$

e$.$ Bank deposit on April $30,2023$ for $$1,150$ does not appear on the bank statement.

f$.$ Included with the bank statement was an NSF cheque for $$4$SO that had been received from a customer in payment of his account.

g$.$ Included with the bank statement was a $$5$ credit memorandum for interest earned on the bank account during the month.

h$.$ The bank had collected a $$300$ note.

i$.$ Cheque $1664,$ for office supplies in the amount of $$875,$ was recorded in the Cash Disbursements Journal incorrectly as $$8,755.$

Prepare a bank reconciliation statement as of April $30,2023,$ as well as the necessary adjusting journal entries.

$\backslash$table$[[,$Velor inc.,$],[,$Bank Reconciliation,$],[,$March $31,2024,],[,,],[,,],[,,],[,,],[,,]]$

$\backslash$table$[[$General Journal$],[$Date$,$Account Title and Explanation,PR$,$Debit,Credit$],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,],[,,,,]]$