Question 8 Picklemania hired a junior bookkeeper to do the bookeeping. Picklemania also hired **YOU** to manage the team of junior bookkeepers. After taking the HR class at CMV, you now train, manage, motivate, and empower your staff. The new recruit still makes mistakes when bookeeping, and so you keep training him while also correcting his mistakes. A) Perform the bank reconciliation. B) Write the journal entries (DR and CR + account name + amounts) to correct the books. (ex: DR CASH xx$, CR AP xx$) RBC Bank Statement for the month ending Feb 28th, 2022 Date Debit Credit Balance $5 $107 Description 01-Feb Opening Balance 02-Feb Bank Fees 03-Feb Interest Received 04-Feb CHO No 99 05-Feb EFT Payment 06-Feb NSF CHO No 888 17-Feb EFT Receipt 28-Feb Deposit 28-Feb Closing Balance $6,060 $450 $3,500 $45,000 $44,995 $45,102 $39,042 $38,592 $35,092 $35,742 $40,262 $40,262 $650 $4,520 Picklemania Inc. GL for the month ending Feb 28th, 2022 Date Description 01-Feb Opening Balance 02-Feb CHQ No 100 03-Feb Interest Received 04-Feb CHQ No 99 05-Feb EFT Payment 06-Feb CHQ No 101 17-Feb EFT Receipt 28-Feb Deposit 28-Feb Closing Balance Debit Credit Balance $45,000 $35 $45,035 $107 $44,928 $6,060 $38,868 $450 $38,418 $65 $38,483 $650 $37,833 $4,250 $33,583 $33,583 CHQ No 99 pays a supplier on AP CHQ No 100 pays a supplier on AP EFT Payment pays a supplier on AP EFT Receipt is from a buyer on AR Cash Deposit is from a buyer on AR NSF CHQ is from a supplier on AP