rud Ref De Cred Balance June 30 July 1 8.900 15,250 1,950 4.200 12,500 675 deposit deposit Cheque 100 Cheque 101 Cheque #102 Cheque 103 deposit Cheque 100 Cheque #105 Cheque 106 Cheque #107 deposit Cheque 108 Mally July 3 July 13 July 21 July 30 July 30 July 31 July 31 July 31 July 31 July 31 6455 15.353 30,603 28,653 24.453 11.953 11,278 22.553 12.01 11,001 10.626 10,448 13,348 11.600 11,275 9,752 1.800 375 178 2.900 1,748 56.4531 Bank Statement for July 2019 Balance July 2019 Deposits and other additions July 1 $8,9001 15250 Julys Bank collection 1.900 July EFT credit 7.500 July 30 11.275 44,725 1.950 4.400 Chagues and other detections 100 July 16 00 July 18 1102 July 20 EFT debit July 21 NSF cheque =100 July 10 Seni cha 1.750 675 201710 Fadint balance $19,468 Deposits and other additions July 1 July 2 July 8 July 15 July 30 Bank collection EFT credit 58.900 15,250 1,800 7500 11275 44,725 Cheques and other deductions July 3 W100 July 16 14101 July 18 102 July 20 EFT debit July 21 NSF cheque July 21 #103 July 30 Service charge 1.950 4,400 12.500 360 1,750 675 75 21.710 Ending balance $29,468 To assist you Ariel, the company's accountant, has provided you with the following information: 1. The correct amount for cheque 101 is 54.400. the accountant made an error in recording the cheque. Cheque 101 was a payment on a supplier account 2. The bank collection was money the bank deposited into Eric's haut in error 3. The EFT deposit was for monthly rent reveme. +. The EFT debit was for a payment of monthly insurance 5. The NSF cheque was received from a customer Required: A. Prepare a bank reconcilation for Eric's Boat Repair Limited for July 2019 B. Prepare the necessary adjusting entries at July 31, 2019 Under no circumstances may the value of an assignment be to the exam. Students will che 4 grade of if the assignment is nor submitted as required. Students ST NOT have the case prepared for liten briends, acquaintances, family or tutors as this is a form of academic dishones