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The following information relates to the October 31, 2021 bank reconciliation for Domore Hotel On October 31, the bank balance was $5,953 The bank statement

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The following information relates to the October 31, 2021 bank reconciliation for Domore Hotel On October 31, the bank balance was $5,953 The bank statement indicated a deduction of $20 for all bank service charges A customer deposited $1,240 directly into the bank account to settle an outstanding accounts receivable bill Cheque #662 for $700 and cheque #669 for $490 have been recorded in the company ledger but did not appear on the bank statement A customer paid an amount of $4,498 to Domore Hotel on October 31 but the deposit did not appear on the bank statement The accounting clerk made an error and recorded a $200 cheque as $2,000. The cheque was written to pay an outstanding accounts payable account Cheque #7795 for $120 was deducted from Domore Hotel's account by the bank. This cheque was not written by Domore Hotel and needs to be reversed by the bank The bank included an NSF cheque in the amount of $420 relating to a customer's payment. The NSF tee was $9. The general ledger cash account showed a balance of $6,790 on October 31 Required a) Complete the bank reconciliation for Domore Hotel 15) Write the necessary journal entries to correct Domore Hotel's records Do not enter dollar signs or commasin the nout boxes Do not use negative sids a Domore Hotel Bank Reconciliation October 31, 2021 Cash balance per bank statement Cash balance per books Add Add Outstanding deposit EFT deposit Bank error Ledger error Deduct Deduct outstanding cheques Cheque #662 NSF cheque Cheque #669 NSE service charge Bank Service charge Adusted bank balance Adjusted book balance Enter the relevant acties in the order of transaction appearance above. Remember not all transactions will nequejoumal 2021 Oct 31 4 Record bank charges Oct 31 Record collection of accounts receivable Oct 31 To correct the record of accounts payable Oct 31 To record NSF cheque Oct 31

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