Question 4 Take me to the text Not checked Consider the following bank reconciliation, general ledger, and bank statement for JR Nails and Cosmetics. Marked out of 11.00 P Flag question JR Nails and Cosmetics Bank Reconciliation November 30, 2019 Cash balance per bank statement 4,210 Cash balance per books 5,408 Add Add Outstanding deposit 1,270 Interest earned 12 Deduct Deduct outstanding cheques NSF cheque 440 Cheque #60 970 NSF service charge 25 Cheque #61 590 1,560 EFT - Rent 1,000 Bank service charge 35 1,500 Adjusted bank balance 3,920 Adjusted book balance 3,920 Account: Cash GL. No. 101 Date Explanation DR CR Balance Dec 1 Opening balance 3,920 DR Dec 8 Cheque #62 970 2,950 DR Dec 12 Deposit 880 3,830 DR Dec 16 Cheque #63 480 3,350 DR Dec 28 Deposit 2,085 5,435 DR Dec 28 Cheque #64 1,090 4,345 DR Bank Statement Date Explanation Withdrawal Deposit Balance Dec 1 Opening balance 4,210 Dec 2 Deposit 1,270 5,480 Dec 3 Cheque #61 590 4,890 Dec 8 Cheque #62 970 3,920 Dec 12 Deposit 880 4,800 Dec 16 Cheque #63 480 4,320 Dec 26 EFT - monthly rent expense 1,000 3,320 Dec 27 Deposit 2,085 5,405 Dec 31 Service charges 35 5,370 Dec 31 Interest on bank account 10 5,380 Additional Information The deposit from Dec 27, contains a cheque from the customer who provided an NSF cheque from the month before. The customer paid the original amount of $440, plus the $25 charge. Required Using last month's bank reconciliation, bank statement, and general ledger provided, prepare a bank reconciliation for JR Nails and Cosmetics for December 31, 2019. Do not enter dollar signs or commas in the input boxes. Do not use the negative sign. JR Nails and Cosmetics Bank Reconciliation December 31, 2019 Cash balance per bank Cash balance per statement books Add Interest on bank account Deduct Deduct outstanding cheques Cheque #60 EFT - Rent Cheque #64 Bank service charge Adjusted book balance Adjusted bank balance 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 "submit all and finish" button