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. . Questions - Prepare bank reconciliation and required adjusting Journal entries for Son Company for Oct 31, 2020 using the following information. 40 marks
. . Questions - Prepare bank reconciliation and required adjusting Journal entries for Son Company for Oct 31, 2020 using the following information. 40 marks The balance on the Oct 31, 2020 bank statement is $12,229. The balance on the cash account in the book on Oct 31, 2020 $ 535,344 The accountant mistakenly recorded a $384 cash receipt as $224 The bank mistakenly recorded a deposit of 54.100 made by a different company inter Sun Company's account on Oct 20, 2020. The bank statement indicated bank service charges of $54 for Oct 31, 2020 Outstanding cheques as of Oct 31, 2020, amount to 53,894 Deposits in transit as of Oct 31 2020, amount to $1150. Bank charged $65 for an NSF cheque
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