RECONCILIATION AND ORNALINTHIENOSY There ch WELL 3.00 penal The Shaw decaddy Th Thaw They Othe Reconciliation template and journal for question 3: Super Scary Bank Reconciliation October 31, 2021 BOOK BANK Date Accounts DR CR 3. RECONCILIATION AND JOURNAL ENTRIES (25 points) You are the accountant for cash at your company. Prepare a reconciliation and journalize the entries required to correct the company's cash balance on the books using the following data that were accumulated for use in reconciling the cash on the books with the bank account of Super Scary Corporation as of October 31, 20213 The bank statement shows the bank withdrew $77,000 as an EFT to pay utilities. This was previously not known to you. Deposits in transit are $91.100 The bank deposited S25,900 into the account for interest the bank paid on a high balance savings account. This was not previously know to you. Bank balance is $408.200. $38.600 was deposited in the bank by EFT as repayment of a Note Receivable, $37,000 is for the principal of the Note Receivable and $1,600 is for interest revenue on the note. This was previously not know to you. There was a $5.900 NSF check on the bank statement that was taken out of the account. The check had originally been given by a customer to pay an account receivable. This was not previously know to you The book balance is $348.900 The bank statement shows the account received an EFT deposit for $63,000 for rent revenue, This was not previously known to you. Outstanding checks total $105,800 Reconciliation template and journal for question 3: Super Scary Bank Reconciliation October 31, 2021 BOOK BANK Date Accounts DR CR