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The January 2021 bank statement for Langara Surveillance Sales and the January general ledger account for cash are summarized below: Bank Statement Withdrawals Deposits Balance

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The January 2021 bank statement for Langara Surveillance Sales and the January general ledger account for cash are summarized below: Bank Statement Withdrawals Deposits Balance Balance, January 1 12,500 Jan. 2 - NSF Cheque 120 12,380 Jan. 6 - Cheque #851 981 11,399 Jan. 16 4,000 15,399 Jan. 23 - Cheque #853 45 15,354 Jan. 30 - Interest Earned 65 15,419 Jan. 31 - Service Charge 32 15,387 Jan. 31 - Service Charge 32 15,355 Cash Balance, January 1 $12,500 $981 Jan. 2 #851 Jan. 15 4,000 535 Jan. 17 #852 Jan. 31 3,000 65 Jan. 20 #853 January 31 Balance $17,919 Required: Prepare the bank reconciliation and necessary journal entries. Marks deducted for incorrect amounts and journal entries included. NOTE: Correct amount of cheque #853 is $65 and one of the service charges was made in error. The NSF cheque was received from a customer for payment of an account. Bank Reconciliation: (9 Marks) Langara Surveillance Sales Bank Reconciliation

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