The following data represents information necessary to assist in preparing the September $30,2022$ bank reconciliation for Domore Company.

The September $30$ bank balance was $$5,025.$

The bank statement indicated a deduction of $$23$ for all bank service charges.

A customer deposited $$1,200$ directly into the bank account to settle an outstanding accounts receivable bill.

Cheque #$829$ for $$600$ and cheque #$836$ for $$420$ have been recorded in the company ledger but did not appear on the bank statement.

A customer paid an amount of $$4,439$ to Domore Company on September $30$ but the deposit did not appear on the bank statement.

The accounting clerk made an error and recorded a $$130$ cheque as $$1,300.$ The cheque was written to pay an outstanding accounts payable account.

Cheque #$5947$ for $$200$ 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 $$310$ relating to a customer$$s payment. The NSF fee was $$11.$

The general ledger cash account showed a balance of $$6,618$ on September $30.$

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$)$

Domore Company

Bank Reconciliation

September $30,2022$

Cash balance per bank statement Answer

$5025$

Cash balance per books Answer

$6618$

Add Add

Outstanding deposit Answer

$4439$

EFT deposit Answer

$1200$

Bank error Answer

$200$

Answer

$200$

Ledger error Answer

$1170$

Answer

$1170$

Deduct outstanding cheques Deduct

Cheque #$829$ Answer

$600$

NSF cheque Answer

$310$

Cheque #$836$ Answer

$420$

Answer

$420$

NSF service charge Answer

$11$

Bank service charge Answer

$23$

Answer

$1364$

Adjusted bank balance Answer

$9500$

Adjusted book balance Answer

$7788$

Enter the relevant journal entries in the order of transaction appearance above. Remember, not all transactions will require journal entries.

b$)$

Date Account Title and Explanation Debit Credit

$2022$

Sep $30$ Answer

Bank Charges Expense

Answer

$23$

Answer

Cash

Answer

$23$

To record bank charges

Sep $30$ Answer

Cash

Answer

$1200$

Answer

Accounts Receivable

Answer

$1200$

To record collection of accounts receivable

Sep $30$ Answer

Cash

Answer

$1170$

Answer

Accounts Payable

Answer

$1170$

To correct the record of accounts payable

Sep $30$ Answer

Accounts Receivable

Answer

$310$

Answer

Cash

Answer

$310$

To record NSF cheque

Sep $30$ Answer

Bank Charges Expense

Answer

$11$

Answer

Cash

Answer

$11$

To record NSF Fee