Required: Compare the bank statement and the accounting records and prepare the bank reconciliation for Perfect Smiles. at January 31, 2018. A template for the statement is provided on the next tab. ONLY RECORD ITEMS IN BLUE BOXES

Requirt Compare the bank statement and the accounting records and prepare the bank reconciliation for Perfect Satiles.. January 31, 2018. A template for the cement is provided on the next lah ONLY RECORD ITEMS IN BLUE BOXES Act No. 101 Date 1.dan PR Debit Crede Balance 472.000 CWR BANK STATEMENT FOR SMILE ZONE Deperdit 1/01 472,000 61,000 14.000 1/09 109,040 14,000 1/05 Explanation Balance Deposit De 1 Deport Cheque Chegue Chow Cheque as Deposit 179.00 1 lan 12. dan 1-lan 21.dan 30 Jan 31 Jan G an G1 an GH G1 GI G1 Mence 472.000.00 A3.000.00 56409.50 MA 0 0 220,281.66 220.160.66 472,000.00 450,000.00 637,089.50 201,28364 210,283.66 212,283.66 205.286 225,283.66 143.256 61.000 10.000 7,000 1/15 M3,756 Service Chart 1/1 115 The deposit on January Sch was recorded incorrectly by the bank and will be adjusted in February 20,000 Perfect Smiles Bank Reconciliation January 31, 2018 ADD ADD Total Total DEDUCT Outstanding Cheques DEDUCT Total Adjusted Bank Balance Adjusted Book Balance PR Debit Credit Balance 472,000 14,000 Acct No. 101 Date 1-Jan 1-Jan 4-Jan 9-Jan 12-Jan 13-Jan 21-Jan 30-Jan 31-Jan 179,040 Explanation Balance Deposit Cheque #1 Deposit Cheque #2 Cheque #3 Cheque #4 Cheque #5 Deposit GJ1 GJ1 GJ1 GJ1 GJ1 GJ1 GJ1 343,756 63,000 18,000 7,000 472,000.00 458,000.00 637,039.50 293,283.66 230,283.66 212,283.66 205,283.66 225,283.66 GJ1 20,000 CWB BANK STATEMENT FOR SMILE ZONE Cheques/Charges Deposit/Credit 472,000 1/05 63,000 1/09 14,000 1/09 169,040 1/01 #3 #1 Balance 472,000.00 409,000.00 564,039.50 564,039.50 220,283.66 220,168.66 #2 1/15 343,756 Service Charge 1/31 115 The deposit on January 9th was recorded incorrectly by the bank and will be adjusted in February