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show your work where appropriate, such as any Select any 3 of the following 5 questions. You will receive 14 marks per question for a
show your work where appropriate, such as any Select any 3 of the following 5 questions. You will receive 14 marks per question for a If you answer more than 3 questions, I will grade the first 3 (unless it is clearly indicated that I should not mark a sp 1 Given the following information, prepare the bank reconciliation for Company A as at December 31, 2022. Prepare any journal entries that are required. a) The balance shown on their December 31, 2022 bank statement is $483,765. b) The balance shown on their trial balance, as at December 31, 2022, is $567,842. c) In reviewing the bank statement, Company A notices bank charges of $250 that have not been recorded. They also noticed that a customer had paid a $36,008 invoice by EFT, but they were previously unaware that the payment was received. d) A cheque for $15,740 received from a customer was returned by the bank due to NSF. e) Company A made a deposit of $156,855 on the morning of December 31, but the bank has not yet recorded the deposit. f) Company A notes that 10 cheques written to vendors, totalling $34,760 are outstanding. g) Cheque #36 received from Company E was for $42,000, but it was entered into the accounting system as $24,000
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