REQUIRED: (a) Prepare a bank reconciliation ; AND (b) prepare all necessary journal entries.

The bank had not yet reported a deposit of \$50 made on September 29 . As well, a Bardash check for $200 has not yet cleared its account. Bardash's cash balance on September 30 is $759. The company's accountant discovered that one of Bardash's checks for $19, paid on account to a supplier had been recorded as $10