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The following data represents information necessary to assist in preparing the April 30, 2019 bank reconciliation for Domore Company On April 30, the bank balance

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The following data represents information necessary to assist in preparing the April 30, 2019 bank reconciliation for Domore Company On April 30, the bank balance was $5,663. The bank statement indicated a deduction of $27. for all bank service charges. A customer deposited $1,250 directly into the bank account to settle an outstanding accounts receivable bill. Cheque #852 for $800 and cheque #859 for $560 have been recorded in the company ledger but did not appear on the bank statement. A customer paid an amount of $4,568 to Domore Company on April 30 but the deposit did not appear on the bank statement The accounting clerk made an error and recorded a $170 cheque as $1,700. The cheque was written to pay an outstanding accounts payable account. Cheque #9866 for $180 was deducted from Domore Company's account by the bank. This cheque was not written by Domore Company and needs to be reversed by the bank. The bank included an NSF cheque in the amount of $380 relating to a customer's payment. The NSF fee was $11. The general ledger cash account showed a balance of $6,689 on April 30. Required a) Complete the bank reconciliation for Domore Company. b) Write the necessary journal entries to correct Domore Company's records, Do not enter dollar signs or commas in the input boxes. Do not use negative signs a) Cash balance per bank statement Domore Company Bank Reconciliation April 30, 2019 Cash balance per books Add Add Outstanding deposit EFT deposit Bank error Ledger error Deduct outstanding cheques Deduct Cheque #852 not cleared NSF cheque Cheque #859 not cleared NSF service charge Bank service charge Adjusted bank balance Adjusted book balance Enter the relevant journal entries in the order of transaction appearance above. Remember, not all transactions will require journal entries. Date Account Title and Explanation Debit Credit 2019 Apr 30 Record bank charges Apr 30 Record collection of accounts receivable Apr 30 To correct the record of accounts payable Apr 30 > To record NSF cheque Apr 30 Record NSF Fee

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