The following data represents information necessary to assist in preparing the July $31,2019$ bank reconciliation for Domore Company.

On July $31,$ the bank balance was $$5,353.$

The bank statement indicated a deduction of $$20$ for all bank service charges.

A customer deposited $$1,210$ directly into the bank account to settle an outstanding accounts receivable bill.

Cheque #$566$ for $$800$ and cheque #$573$ for $$560$ have been recorded in the company ledger but did not appear on the bank statement.

A customer paid an amount of $$4,570$ to Domore Company on July $31$ but the deposit did not appear on the bank statement.

The accounting clerk made an error and recorded a $$150$ cheque as $$1,500.$ The cheque was written to pay an outstanding accounts payable account.

Cheque #$8603$ for $$170$ 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 $$490$ relating to a customer$$s payment. The NSF fee was $$15.$

The general ledger cash account showed a balance of $$6,698$ on July $31.$

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$)$

Domore Company

Bank Reconciliation

July $31,2019$

Cash balance per bank statement Answer

Cash balance per books Answer

Add Add

Outstanding deposit Answer

EFT deposit Answer

Bank error Answer

Answer

Ledger error Answer

Answer

Deduct outstanding cheques Deduct

Cheque #$566$ Answer

NSF cheque Answer

Cheque #$573$ Answer

Answer

NSF service charge Answer

Bank service charge Answer

Answer

Adjusted bank balance Answer

Adjusted book balance Answer