REQUIRED:

1. Prepare bank reconciliation as of April 30, 2005. Assume any cheque or deposit errors were made by Merlin's Magic Mansion.
2. Make any necessary correcting entries to ensure Merlin's Magic Mansions ending cash balance is correct.
3. What should be the amount of cash on Merlins Magic Mansions balance sheet at April 30, 2005?

Exhibit 1 BANK STATEMENT Month ended April 30, 2005 Merlin's Magic Mansion 30 Ottawa Avenue London, Ontario In account with the Bank of Montreal posits ance ount heque Number 2,462.64 30 Marc 430.35 45.56 170.46 20.25 70.06 68.65 221.57 347.61 291.31 38.65 171.65 195.02 33.56 160 175 176 2,676.97 2,656.72 3,015.67 429.01 178 179 180 181 182 183 184 185 2,725.45 2,086.53 482.75 455.05 10 2,585.45 5.00 INT 499.56 331.45 10 15 3,090.01 3,065.07 2,877.27 2,687.07 3.180.77 3,144.22 2,946.66 3,210.16 3,122.41 2,831.80 3,540.36 3,260.83 3,258.41 356.39 187.80 190.20 186 187 190 18 493.70 36.55 DM 197.56 172.05 87.75 290.61 191 192 194 196 23 23 435.55 708.56 279.53 197 30 2.42 SC LP: Loan Payment OD: Overdraft SC: Service Charge CM: Credit Memo DM: Debit Memo INT: Interest Exhibit 2 CHEQUE REGISTER April 2005 ISSUED TO DATE NUMBER AMOUNT April 1 Public Utilities Commission Bell Canada Fine Tricks Warehouse Kappa Construction (Rent) B. Lowe (Wages) CFPL (Advertising) Newton Hardware F. Picton (Wages) J.J.'s Supply Centre The Plumber (Repairs) Super Supplies $ 70.06 68.65 221.57 347.61 291.31 38.65 171.65 195.02 38.06 356.39 187.80 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 15 15 15 15 15 15 01 Window Signs (Advertising) F. Picton (Wages) Little Bunnies Pet Shop 308.63 190.20 197.56 172.05 48.25 87.75 201.07 290.61 279.53 J.J.'s Supply Centre CFPL (Advertising) Eddy's Office Supply 15 15 15 15 Little Bunnies Pet Shop B. Lowe (Wages) J. Walker (Salary) Total Cheque Amount for April Exhibit 3 DEPOSIT SLIPS For the month ending April 30, 200:5 AMOUNT DATE April 2 $ 429.01 482.75 455.05 499.56 331.45 493.70 435.55 708.56 300.55 14 16 21 23 28 30 Total