The following data represents information necessary to assist in preparing the September 30, 2019 bank reconciliation for Trimore Company. On September 30, the bank balance was $5,435. The bank statement indicated a deduction of $25 for all bank service charges. A customer deposited $1,150 directly into the bank account to settle an outstanding accounts receivable bill. Cheque #560 for $800 and cheque #567 for $560 have been recorded in the company ledger but did not appear on the bank statement. A customer paid an amount of $4,505 to Trimore Company on September 30 but the deposit did not appear on the bank statement. The accounting clerk made an error and recorded a $140 cheque as $1,400. The cheque was written to pay an outstanding accounts payable account. Cheque #6342 for $200 was deducted from Trimore Company's account by the bank. This cheque was not written by Trimore Company and needs to be reversed by the bank. The bank included an NSF cheque in the amount of $360 relating to a customer's payment. The NSF fee was $8. The general ledger cash account showed a balance of $6,763 on September 30. Required a) Complete the bank reconciliation for Trimore Company. b) Write the necessary journal entries to correct Trimore Company's records. Do not enter dollar signs or commas in the input boxes. Do not use negative signs. a) ar hank statement Trimore Company Bank Reconciliation September 30, 2019 Cash balance per books Cash balance per bank statement Add Outstanding deposit Bank error Deduct outstanding cheques Cheque #560 not cleared Cheque #567 not cleared Adjusted bank balance Trimore Company Bank Reconciliation September 30, 2019 Cash balance per books Add EFT deposit Ledger error Deduct NSF cheque NSF service charge Bank service charge Adjusted book balance Enter the relevant journal entries in the order of transaction appearance above. Remember, not all transactions will require journal entries b) Date 2019 Account Title and Explanation Debit Credit Sep 30 b) Date Account Title and Explanation Debit Credit 2019 Sep 30 Sep 30 Record bank charges Sep 30 0 Record collection of accounts receivable Sep 30 To correct the record of accounts payable Sep 30 To record NSF cheque Record NSF Fee Type here to search 0 E