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The bank statement and relevant portions of Chickadee Publishing cash records for the month ended July 31, 2020 are given below. Chickadee Publishing Cheque Register

The bank statement and relevant portions of Chickadee Publishing cash records for the month ended July 31, 2020 are given below.

Chickadee Publishing

Cheque Register

Date

Explanation

Debit

Credit

Balance

30-Jun

Deposit

1,050.00

11,050.00

1-Jul

Cheque

1612

250.00

10,800.00

1-Jul

Cheque

1613

4,650.00

6,150.00

1-Jul

Cheque

1614

2,500.00

3,650.00

1-Jul

Cheque

1615

658.00

2,992.00

3-Jul

Cheque

1616

450.00

2,542.00

4-Jul

Cheque

1617

1,245.00

1,297.00

9-Jul

Deposit

13,240.00

14,537.00

12-Jul

Cheque

1618

4,003.78

10,533.22

12-Jul

Cheque

1619

3,500.00

7,033.22

12-Jul

Cheque

1620

1,245.00

5,788.22

18-Jun

Deposit

12,000.00

17,788.22

20-Jun

Cheque

1621

1,010.00

16,778.22

21-Jun

Cheque

1622

6,669.00

10,109.22

24-Jun

Cheque

1623

1,200.00

8,909.22

26-Jul

Cheque

1624

500.00

8,409.22

29-Jul

Deposit

4,500.00

12,909.22

Bank Statement

Cheques/Charges Deposits/Credit Balance

10,000.00

#1615

658.00

1,050.00

10,392.00

#1614

2,500.00

7,892.00

#1613

4,650.00

13,240.00

16,482.00

#1616

450.00

16,032.00

#1612

250.00

15,782.00

#1618

3,003.00

12,000.00

24,779.00

#1620

1,245.00

23,534.00

#1622

6,069.00

17,465.00

#1617

1,245.00

16,220.00

SC

200.00

16,020.00

Notes: Cheque#1618 was recorded incorrectly by the bookeeper for supplies purchase. Cheque#1622 was recorded incorrectly by the bank.

Prepare the bank reconciliation at July 31, 2020. Also prepare any journal entries resulting from the bank reconciliation.

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