Rhone can be down the 1.1 of the case CS Set The pressed 15 11 C 1,5 110 HI fon Since c. Chegas 11.5.2013, de chaque forbed because of lack of funds Account Set RES in the cash ales del the chose O RE 16 16 10 Det Depot D Need hem 13 GROUP A PROBLEMS et omplass for all question we walk in Mylab Accounting Working pepe for in the point 2 Cider the following bank and general ledger for Kate Spa BANK STATISENT Thane Expl ) Det Cr AusOpening balance 6 Chaque No 01 | | N 33 13 10 EFT monthly rent 11 Conseller 1220 11 NSF chap 11 NSF cure 10 1219 Choque No 3 575 21 Chege No 1234 30 Service cha SS 3) Interest on bank Depics Server RU ation P9-1A. Consider the following bank statement and generar cugu inaelen's Spa: Credit Balance BANK STATEMENT Debit Date Explanation Aug. 1 Opening balance 6 Cheque No. 301 1,000 10 Cheque No. 302 2,000 10 EFT-monthly rent 800 11 Corsen Parker 11 NSF cheque 500 11 NSF charge 10 14 Cheque No. 303 575 21 Cheque No. 1234 3,000 16,000 15,000 13,000 12,200 500 12,700 12,200 30 Service charges 30 Interest on bank account 12,190 11,615 8,615 8,560 8,590 55 30 Date Explanation Debit Credit Balance Aug 1 Opening balance 3 Jaiden's SuppliesCheque No. 301 16,000 4 Monique's OfficeCheque No. 302 1,000 15,000 11 Corsen Parker 2,000 13,000 500 19 Outer Beauty Inc.Cheque No. 303 13,500 Polish Care Ltd.-Cheque No. 304 1,575 23 11,925 2,090 9,835 31 Deposit 10,000 19,835 Additional information: 1. On August 19, Kaelen's Spa purchased $575 worth of nail polish and supplies from Outer Beauty Inc. 2. The spa's cheque numbers are always three digits in length. Required Prepare a bank reconciliation for Kaelen's Spa on August 31, 2023, and prepare she necessarv iournal entries