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Requirement 3. It is a common business practice to reconcile the bank accounts on a monthly basis. However, in this problem the reconciliation of the

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Requirement 3. It is a common business practice to reconcile the bank accounts on a monthly basis. However, in this problem the reconciliation of the company's checking account will be done at the end of the year, based on an annual summary Reconcile the bank account by comparing the following annual summary statement from Nantucket National Bank to the Cash account in the general ledger Record journal entries as needed and post to the general ledger. Use transaction z as the posting reference. Start by reconciling the bank account by comparing the following annual summary statement from Nantucket National Bank to the Cash account in the general ledger. For any outstanding checks, use the appropriate transaction letter/descriptions in lieu of check numbers to identify each outstanding payment (Click the icon to view the bank statement) (Click the icon to view the Cash T-account) Enter Net Appliance-Nantucket Bank Reconciliation December 31, 2018 BANK hilar to A Reference tucket has ju followin the additiona counts for En lances are $0 the chart of a Beginning Balance, January 1, 2018 Deposits and other credits: mmon busines je end of the ye h account in th 580,000 69,300 200,000 300.000 680,000 1,500 Liliation of t summary z as the p scount in th ank account by the appropriate w the bank stat 1.830,800 Interest Revenue Checks and other debits EFT to Bank Checks Checks 90 55,000 520,000 35,000 67,500 BANK 270 - enter any nun Print Done ch EFT to Bank Checks* 90 Checks: 55,000 520,000 35,000 67,500 270 4,000 1,200 330,000 540,000 142.000 Bank service charge 2,000 (1,697,060) Ending balance, December 31, 2018 $ 133,740 *Bank Checks is a company that prints business checks (considered a bank expense) for Enter Net Appliance-Nantucket Print Done @e @as Cash 580,000 55,000 (b) 69,300 520,000 (C) 200,000 67,500 (d) 300,000 35,000 (e) 137,800 1,200 (6) 680,000 4,000 (9) 270 (0) 330,000 (0) 540,000 (s 142,000 (v) 164 (W) 20.000 (8) 94.000 () 157,966) 270 1 Bal F SON ST1 Print Done ST 1

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