The following information relates to the September 30, 2021 bank reconciliation for Trimore Hotel. On September 30, the bank balance was $5,646. The bank statement indicated a deduction of $24 for all bank service charges. A customer deposited $1,290 directly into the bank account to settle an outstanding accounts receivable bill. Cheque #627 for $800 and cheque #634 for $560 have been recorded in the company ledger but did not appear on the bank statement. A customer paid an amount of $4,581 to Trimore Hotel on September 30 but the deposit did not appear on the bank statement. The accounting clerk made an error and recorded a $180 cheque as $1,800. The cheque was written to pay an outstanding accounts payable account. Cheque #7810 for $200 was deducted from Trimore Hotel's account by the bank. This cheque was not written by Trimore Hotel and needs to be reversed by the bank. The bank included an NSF cheque in the amount of $430 relating to a customers payment. The NSF fee was $13. The general ledger cash account showed a balance of $6,624 on September 30. Required a) Complete the bank reconciliation for Trimore Hotel. b) Write the necessary journal entries to correct Trimore Hotel's records. Do not enter dollar signs or commas in the input boxes. Do not use negative signs. a) Trimore Hotel Bank Reconciliation September 30, 2021 Cash balance per bank statement Answer 5646 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 #627 Answer NSF cheque Answer Cheque #634 Answer Answer NSF service charge Answer Bank service charge Answer Answer Adjusted bank balance Answer Adjusted book balance Answer 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 2021 Sep 30 Answer Answer Answer Answer Record bank charges Sep 30 Answer Accounts Receivable Answer Answer Answer Record collection of accounts receivable Sep 30 Answer Answer Answer Answer To correct the record of accounts payable Sep 30 Answer Answer Answer Answer To record NSF cheque Sep 30 Answer Answer Answer Answer Record NSF Fee