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The following data have been gathered for NAHIKU COMPANY to assist you in preparing the August 31, 2020, bank reconciliation: a) The August 31 bank
The following data have been gathered for NAHIKU COMPANY to assist you in preparing the August 31, 2020, bank reconciliation: a) The August 31 bank balance was $11,250. b) The bank statement included $84.37 of service charges. c) There was an EFT deposit of $2,531.25 on the bank statement for the monthly rent due from a tenant. d) Cheques #619 and #621 for $576.56 and $900, respectively, were not among the cancelled cheques returned with the statement. e) The August 31 deposit of $12,473.44 did not appear on the bank statement. f) The bookkeeper had erroneously recorded a $1,406.25 cheque as $14,062.50. The cheque was written to a vendor to pay off an accounts payable. g) Included with the cancelled cheques was a cheque written by another company for $562.50, which was deducted from NAHIKU COMPANY'S account in error. h) The bank statement included an NSF cheque written by Kuhio Company for a $1,293.75 payment on account i) The cash account showed a balance of $9,000 on August 31. a) Prepare the August 31, 2020, bank reconciliation for NAHIKU COMPANY RIPTION Word couldn't verify your Microsoft 365 subscription. Please make sure that you're connected to the Internet Retry Prepare the required adjusting journal entry(s) after preparing the bank reconciliation: Omit Explanations. Date Accounts Debit Credit TATION 19 marks Auct the
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