The templates is the following, for the Continuing Problem that I asked for help.

This is the continuing Problem. Can you answer all the templates. Thank you

Anyone can help me? Thank you

E G H PRECISION COMPUTER CENTRE SALES JOURNAL Date Account Debited Terms Invoice No Post Ref. Accounts Receivable Dr Sales Cr PAGE 2 Cost of Goods Sold Dr Sales C 0 1 2 13 14 15 16 17 18 19 20 21 22 23 H PRECISION COMPUTER CENTRE CASH RECEIPTS JOURNAL PAGE 2 Date Cash Dr Sales Discounts Dr Accounts Receivable Cr. Sales Cr Cost of Goods Sold Dr Sales Cr Account Post Ref Sundry Account Cr 1 2 3 4 5 6 17 18 19 20 22 23 24 25 28 27 PRECISION COMPUTER CENTRE CASH PAYMENTS JOURNAL PAGE 2 Cash Date Chg No Account Debited Post Ret Sundry Dr Accounts Payable DI Inventory Cr CH 1 2 3 4 15 10 17 18 19 20 21 22 23 24 25 26 27 28 20 30 Ledger () Petty cash Ledger (1) Cash Receipts Journal Cash Payments Journal te H PRECISION COMPUTER CENTRE AUXILIARY PETTY CASH RECORD Date Voucher No Description Receipts Payments Postage Expense Category of Payment Supplies Sundry Expense Account Amount 1 -2 Petty Cash Ledger (1) Ledger (2) Ledger Sales Journal Cash Payments Journal Cash Receipts Journal F G H D E PRECISION COMPUTER CENTRE GENERAL LEDGER CASH ACCOUNT NO. 1000 Explanation Post Ref. Debit Credit Dr/Cr Balance Dr 14,026.12 ACCOUNT NO. 1010 PETTY CASH Post Explanation Ref Debit Credit Dr/Cr Balance Date 2022 Oct 1 Balance 3 4 5 16 17 18 19 Date 20 21 22 23 24 25 26 27 Date 28 2022 29 Oct 1 Balance 30 31 32 33 34 ACCOUNT NO. 1020 Balance Dr/Cr ACCOUNTS RECEIVABLE Post Explanation Ref Debit Credit Dr 8,140.00 Potty Cash Ledger (1) Cash Payments Journal Cash Receipts Journal D E F G H ACCOUNT NO. 1023 PREPAID CLEANING Post Explanation Ref. Debit Credit Dr/Cr Balance A B 35 36 37 Date 38 39 40 41 42 43 44 45 Date 46 2022 47 Oct 1 Balance 48 49 50 51 52 ACCOUNT NO. 1025 PREPAID RENT Post Explanation Ref. Debit Credit Dr/Cr Balance Dr 800.00 53 54 D E F G H ACCOUNT NO. 1023 PREPAID CLEANING Post Explanation Ref. Debit Credit Dr/Cr Balance A B 35 36 37 Date 38 39 40 41 42 43 44 45 Date 46 2022 47 Oct 1 Balance 48 49 50 51 52 ACCOUNT NO. 1025 PREPAID RENT Post Explanation Ref. Debit Credit Dr/Cr Balance Dr 800.00 53 54 ACCOUNT NO. 1030 Dr/Cr Balance Dr 750.00 ACCOUNT NO. 1040 5 6 PRECISION COMPUTER CENTRE 7 GENERAL LEDGER 8 9 SUPPLIES 10 Date Post 11 2022 Explanation Debit Credit Ref. 12 Oct 1 Balance 13 14 15 16 17 INVENTORY 18 Date Post Explanation Debit Credit 19 2022 Ref 20 Oct 1 Balance 21 22 23 24 COMPUTER SHOP EQUIPMENT Post 25 Date Debit Credit Explanation 26 2022 Ref. 27 Oct 1 Balance 28 29 Fach Receipts Journal Cash Payments Journal Dr/Cr Balance Dr 1,022 50 ACCOUNT NO. 1080 Dr/Cr Balance Dr 3,800.00 Ledger (2) Ledge Petty Cash Ledger (1) ACCOUNT NO. 1081 Dr/Cr Balance Cr 99.00 30 31 ACCUMULATED DEPRECIATION, COMPUTER SHOP EQUIPMENT 32 Date Post 33 Explanation 2022 Credit Debit Ref 34 Oct 1 Balance 35 36 37 38 OFFICE EQUIPMENT 39 Date Post Explanation Debit Credit 40 2022 Ref 41 Oct 1 Balance ACCOUNT NO. 1090 Debit Dr/Cr Balance Dr 1,050.00 42 ACCOUNT NO. 1091 Credit Dr/Cr Balance ACCUMULATED DEPRECIATION, OFFICE EQUIPMENT Post Explanation Debit Ref. Balance 43 44 45 46 Date 47 2022 48 Oct 49 50 51 52 Cr 20.00 ACCOUNT NO. 2000 Dr/Cr Balance 625.00 Cr ACCOUNT NO. 3000 5 6 PRECISION COMPUTER CENTRE 7 GENERAL LEDGER 8 9 ACCOUNTS PAYABLE 10 Date Post 11 Explanation 2022 Debit Credit Ref 12 Oct 1 Balance 13 14 15 16 17 T. FREEDMAN, CAPITAL 18 Date Post Explanation Debit Credit 19 2022 Ref 20 Oct 1 Balance 21 22 23 24 25 T. FREEDMAN, WITHDRAWALS 26 Date Post Debit Credit Explanation 27 2022 Ref 28 Oct 1 Balance 29 30 31 32 Internal Cash Payments Journal Petty Cash Dr/Cr Balance Cr 7,406.00 ACCOUNT NO. 3010 Dr/Cr Balance 2,015.00 Dr Ledger (1) Ledger (2) Ledger (3) SERVICE REVENUE Post Explanation Ref. ACCOUNT NO. 4000 Debit Credit Dr/Cr Balance Cr 0.00 33 34 35 Date 36 2022 37 Oct 1 Balance 38 39 40 41 42 43 Date 45 2022 46 Oct 1 Balance 47 48 49 50 51 52 SALES 44 ACCOUNT NO. 4010 Explanation Post Ref Debit Credit Dr/Cr Balance Cr 41,449.82 . PRECISION COMPUTER CENTRE GENERAL LEDGER ACCOUNT NO. 4020 Credit Dr/Cr Balance Dr 400.00 ACCOUNT NO. 4030 Credit Dr/Cr Balance 220.00 Dr SALES RETURNS AND ALLOWANCES 0 Date Post 1 2022 Explanation Debit Ref 2 Oct 1 Balance 3 14 15 SALES DISCOUNTS 16 Date Post 17 2022 Explanation Debit Ref 18 Oct 1 Balance 19 20 21 COST OF GOODS SOLD 22 Date Post 23 Explanation Debit 2022 Ref 24 Oct 1 Balance 25 26 27 28 ADVERTISING EXPENSE 29 Date Post Debit 30 Explanation 2022 Ref 31 Oct 1 Balance 32 ACCOUNT NO. 5000 Credit Dr/Cr Balance Dr 14,910.00 ACCOUNT NO. 5010 Credit Dr/CI Balance Dr 480.00 33 Cash Receipts Journal Cash Payments Journal Petty Cash Ledger (1) Ledger (2) Ledger Ing Problem (CONTINUED) A B D E 32 33 34 ACCOUNT NO. 5015 CLEANING EXPENSE Post Explanation Ref. Debit Credit Balance ACCOUNT NO. 5020 35 36 Date 37 38 39 40 41 42 43 Date 44 2022 45 Oct 1 Balance 46 47 48 49 50 51 52 RENT EXPENSE Post Explanation Ref Debit Credit Dr/Cr Balance Dr 800.00 PRECISION COMPUTER CENTRE GENERAL LEDGER ACCOUNT NO. 5030 UTILITIES EXPENSE Post Explanation Ref. Debit Credit Dr/Cr Balance Dr 175.00 ACCOUNT NO. 5040 PHONE EXPENSE Post Explanation Ref. Debit Credit Dr/Cr Balance Date 1 2022 2 Oct 1 Balance 3 4 5 6 17 Date 18 2022 19 Oct 1 Balance 20 21 22 23 24 Date 25 2022 26 Oct 1 Balance 27 28 29 Dr 216.00 ACCOUNT NO. 5070 POSTAGE EXPENSE Post Explanation Ref Debit Credit Dr/Cr Balance Dr 25.00 Ladner (2) Ledger (3) Ledger (4) ACCOUNT NO. 5100 MISCELLANEOUS EXPENSE Post Explanation Ref Debit Credit Dr/Cr Balance Dr 10.00 1 2. Date 3 2022 4 Oct 1 Balance 5 6 7 18 59 10 Date 31 2022 12 Oct 1 Balance 13 44 45 46 47 ACCOUNT NO. 5110 WAGES EXPENSE Post Explanation Ref Debit Credit Dr/Cr Balance Dr 8,760 20 PRECISION COMPUTER CENTRE TRIAL BALANCE 1 3 4 5 6 7 8 19 20 21 22 23 24 25 26 27 28 29 30 31 32 Trial Balance Ladner (1) Ledger (2) Ledger (3) Ledger (4) Ledger (5) 4 Date: G H 5 6 PRECISION COMPUTER CENTRE 7 BANK RECONCILIATION AS OF JULY 31, 2019 8 9 G/L CASH ACCOUNT BALANCE 10 BALANCE PER BANK 11 Ending Cash Balance Ending Bank Statement Balance 12 Add 13 Add: 14 15 16 Deduct Deduct 17 18 19 20 21 Reconciled Balance Reconciled Balance 22 23 24 DE Continuing Problem osting paring a trial caring a bank Following is a list of transactions for the month of October. Petty Cash Account (1010) and Miscellaneous Expense Account (S100) have been added to the chart of accounts Assignment (Excel templates for this Continuing Problem are available in Mylab Accounting) 1. Record the transactions in appropriate journals or petty cash format. 2. Post the transactions to the general ledger accounts 3. Prepare a trial balance. 2032 OG 1 Paid cleaning contract for October, November, and December, 5900, cheque No. 252. 4 Established a petty cash fund for $100, cheque No. 253 4 Collected $3,600 from a cash customer for building three systems 4 Invoiced (invoice No. 12684) and received $1,600 from Anthony Pitale. 8 Purchased $25 worth of stamps, using petty cash voucher No. 101. 8 Withdrew $2,000 (cheque No. 254) for personal use. 9 Purchased $22 worth of supplies, using petty cash voucher No. 102 11 Paid the newspaper carrier $10, using petty cash voucher No. 103 15 Paid the amount due for October phone bill to West Bell Canada, $65, cheque No. 255. 15 Paid the amount due for the October electric bill to City Electric, $95, cheque No. 256. 22 Performed computer services for Taylor Golf; billed the client $4,200, invoice No. 12685. 25 Paid $20 for computer paper, using petty cash voucher No. 104. 28 Took $15 out of petty cash for lunch, voucher No. 105. 29 Replenished the petty cash, cheque No. 257. Coin and currency in drawer $8. Since Tony was so busy trying to close his books, he forgot to reconcile the May, June, and July bank statements. What follows on pages 461 and 462 is a list of all deposits and cheques written for these three months (each entry is identified by chapter, transaction date, or transaction letter) and bank statements for May through July. Reconciliations for August and September are not part of this problem. Precision Computer Centre Summary of Deposit Cheques ty Cash Je been Chapter Taction Payer/ TP A Mylab mat. Tin w Tous aby July July 12 20 SARA Jys Chapter Transaction Cheque No. Papur/Peyer Amount 253 hree 28GB Other in 11200 203 204 (m) In) (9 2 2017 Teyran Pulo Ofe Depot Gel Marine m 100 150 20 1,400 ucher July 3 July 10 July 15 July 17 30 210 211 212 50 120 Grai May Crespo We Speed 200 1,20 ucher ncher Bell ty ment 4.700.00 20 20.00 1.200,00 51.00 Royal Bank of Canada 127 Giles AA TIP TO BANK STATEMENT Precision Computer Centre Salewww Date: May 21.20.22 Cheques Panie: Dule pad Exposit and Na Am Dale med 20 22.00 1.7 202 . 1.10 203 400.00 1-10 21 Total chrges paid for $2,200.00 Tal Depot Ending Balance on May 21-1,970.00 Received Statement May 28, 2022 BANK STATEMENT Royal Bank of Canada/22 Glow Av. BARTJPYTY Precision Computer Center Statement Date: June 11, 1422 Dopo and Condit Cheguer Pail: Date and Now 6.11 2014 6-7 NOJ 18.00 6-9 2016 6-16 2007 6-27 200 Taipriat Total Ichingwrs paid for $1.915.00 the 462 000.00 Date paid ILA ach and and LAN 900.00 (Continued Beginning Anleme Mer 24-9. Duding All ---282 Received Statement June 28, 2022. DANKING PROCEDURES AND CONTROL OF BANK STATEMENT Royal Bank of Canada 322 Glen Avenue, Edmonton, AB TSP 2T9 Precision Computer Centre Statement Date: July 23, 2022 Cheques Paid: Deposits and Credits: Date paid Number Amount Date received 209 50.00 7-8 7-6 210 1,200.00 7-10 7-13 211 155.00 7-13 7-2 Amount 325.00 220.00 850.00 Total 3 cheques paid for $1,405.00 Total Deposits $1,395.00 Beginning balance on June 18 $2,915.00 Ending balance on July 23 $2,905.00 Received Statement July 28, 2022. Assignment Compare Precision Computer Centre's deposits and cheques with the bank statements and complete a bank reconciliation as of July 31. Check Figure Reconcile bank balance $1,625.00 Trial Balance $66,999.82 E G H PRECISION COMPUTER CENTRE SALES JOURNAL Date Account Debited Terms Invoice No Post Ref. Accounts Receivable Dr Sales Cr PAGE 2 Cost of Goods Sold Dr Sales C 0 1 2 13 14 15 16 17 18 19 20 21 22 23 H PRECISION COMPUTER CENTRE CASH RECEIPTS JOURNAL PAGE 2 Date Cash Dr Sales Discounts Dr Accounts Receivable Cr. Sales Cr Cost of Goods Sold Dr Sales Cr Account Post Ref Sundry Account Cr 1 2 3 4 5 6 17 18 19 20 22 23 24 25 28 27 PRECISION COMPUTER CENTRE CASH PAYMENTS JOURNAL PAGE 2 Cash Date Chg No Account Debited Post Ret Sundry Dr Accounts Payable DI Inventory Cr CH 1 2 3 4 15 10 17 18 19 20 21 22 23 24 25 26 27 28 20 30 Ledger () Petty cash Ledger (1) Cash Receipts Journal Cash Payments Journal te H PRECISION COMPUTER CENTRE AUXILIARY PETTY CASH RECORD Date Voucher No Description Receipts Payments Postage Expense Category of Payment Supplies Sundry Expense Account Amount 1 -2 Petty Cash Ledger (1) Ledger (2) Ledger Sales Journal Cash Payments Journal Cash Receipts Journal F G H D E PRECISION COMPUTER CENTRE GENERAL LEDGER CASH ACCOUNT NO. 1000 Explanation Post Ref. Debit Credit Dr/Cr Balance Dr 14,026.12 ACCOUNT NO. 1010 PETTY CASH Post Explanation Ref Debit Credit Dr/Cr Balance Date 2022 Oct 1 Balance 3 4 5 16 17 18 19 Date 20 21 22 23 24 25 26 27 Date 28 2022 29 Oct 1 Balance 30 31 32 33 34 ACCOUNT NO. 1020 Balance Dr/Cr ACCOUNTS RECEIVABLE Post Explanation Ref Debit Credit Dr 8,140.00 Potty Cash Ledger (1) Cash Payments Journal Cash Receipts Journal D E F G H ACCOUNT NO. 1023 PREPAID CLEANING Post Explanation Ref. Debit Credit Dr/Cr Balance A B 35 36 37 Date 38 39 40 41 42 43 44 45 Date 46 2022 47 Oct 1 Balance 48 49 50 51 52 ACCOUNT NO. 1025 PREPAID RENT Post Explanation Ref. Debit Credit Dr/Cr Balance Dr 800.00 53 54 D E F G H ACCOUNT NO. 1023 PREPAID CLEANING Post Explanation Ref. Debit Credit Dr/Cr Balance A B 35 36 37 Date 38 39 40 41 42 43 44 45 Date 46 2022 47 Oct 1 Balance 48 49 50 51 52 ACCOUNT NO. 1025 PREPAID RENT Post Explanation Ref. Debit Credit Dr/Cr Balance Dr 800.00 53 54 ACCOUNT NO. 1030 Dr/Cr Balance Dr 750.00 ACCOUNT NO. 1040 5 6 PRECISION COMPUTER CENTRE 7 GENERAL LEDGER 8 9 SUPPLIES 10 Date Post 11 2022 Explanation Debit Credit Ref. 12 Oct 1 Balance 13 14 15 16 17 INVENTORY 18 Date Post Explanation Debit Credit 19 2022 Ref 20 Oct 1 Balance 21 22 23 24 COMPUTER SHOP EQUIPMENT Post 25 Date Debit Credit Explanation 26 2022 Ref. 27 Oct 1 Balance 28 29 Fach Receipts Journal Cash Payments Journal Dr/Cr Balance Dr 1,022 50 ACCOUNT NO. 1080 Dr/Cr Balance Dr 3,800.00 Ledger (2) Ledge Petty Cash Ledger (1) ACCOUNT NO. 1081 Dr/Cr Balance Cr 99.00 30 31 ACCUMULATED DEPRECIATION, COMPUTER SHOP EQUIPMENT 32 Date Post 33 Explanation 2022 Credit Debit Ref 34 Oct 1 Balance 35 36 37 38 OFFICE EQUIPMENT 39 Date Post Explanation Debit Credit 40 2022 Ref 41 Oct 1 Balance ACCOUNT NO. 1090 Debit Dr/Cr Balance Dr 1,050.00 42 ACCOUNT NO. 1091 Credit Dr/Cr Balance ACCUMULATED DEPRECIATION, OFFICE EQUIPMENT Post Explanation Debit Ref. Balance 43 44 45 46 Date 47 2022 48 Oct 49 50 51 52 Cr 20.00 ACCOUNT NO. 2000 Dr/Cr Balance 625.00 Cr ACCOUNT NO. 3000 5 6 PRECISION COMPUTER CENTRE 7 GENERAL LEDGER 8 9 ACCOUNTS PAYABLE 10 Date Post 11 Explanation 2022 Debit Credit Ref 12 Oct 1 Balance 13 14 15 16 17 T. FREEDMAN, CAPITAL 18 Date Post Explanation Debit Credit 19 2022 Ref 20 Oct 1 Balance 21 22 23 24 25 T. FREEDMAN, WITHDRAWALS 26 Date Post Debit Credit Explanation 27 2022 Ref 28 Oct 1 Balance 29 30 31 32 Internal Cash Payments Journal Petty Cash Dr/Cr Balance Cr 7,406.00 ACCOUNT NO. 3010 Dr/Cr Balance 2,015.00 Dr Ledger (1) Ledger (2) Ledger (3) SERVICE REVENUE Post Explanation Ref. ACCOUNT NO. 4000 Debit Credit Dr/Cr Balance Cr 0.00 33 34 35 Date 36 2022 37 Oct 1 Balance 38 39 40 41 42 43 Date 45 2022 46 Oct 1 Balance 47 48 49 50 51 52 SALES 44 ACCOUNT NO. 4010 Explanation Post Ref Debit Credit Dr/Cr Balance Cr 41,449.82 . PRECISION COMPUTER CENTRE GENERAL LEDGER ACCOUNT NO. 4020 Credit Dr/Cr Balance Dr 400.00 ACCOUNT NO. 4030 Credit Dr/Cr Balance 220.00 Dr SALES RETURNS AND ALLOWANCES 0 Date Post 1 2022 Explanation Debit Ref 2 Oct 1 Balance 3 14 15 SALES DISCOUNTS 16 Date Post 17 2022 Explanation Debit Ref 18 Oct 1 Balance 19 20 21 COST OF GOODS SOLD 22 Date Post 23 Explanation Debit 2022 Ref 24 Oct 1 Balance 25 26 27 28 ADVERTISING EXPENSE 29 Date Post Debit 30 Explanation 2022 Ref 31 Oct 1 Balance 32 ACCOUNT NO. 5000 Credit Dr/Cr Balance Dr 14,910.00 ACCOUNT NO. 5010 Credit Dr/CI Balance Dr 480.00 33 Cash Receipts Journal Cash Payments Journal Petty Cash Ledger (1) Ledger (2) Ledger Ing Problem (CONTINUED) A B D E 32 33 34 ACCOUNT NO. 5015 CLEANING EXPENSE Post Explanation Ref. Debit Credit Balance ACCOUNT NO. 5020 35 36 Date 37 38 39 40 41 42 43 Date 44 2022 45 Oct 1 Balance 46 47 48 49 50 51 52 RENT EXPENSE Post Explanation Ref Debit Credit Dr/Cr Balance Dr 800.00 PRECISION COMPUTER CENTRE GENERAL LEDGER ACCOUNT NO. 5030 UTILITIES EXPENSE Post Explanation Ref. Debit Credit Dr/Cr Balance Dr 175.00 ACCOUNT NO. 5040 PHONE EXPENSE Post Explanation Ref. Debit Credit Dr/Cr Balance Date 1 2022 2 Oct 1 Balance 3 4 5 6 17 Date 18 2022 19 Oct 1 Balance 20 21 22 23 24 Date 25 2022 26 Oct 1 Balance 27 28 29 Dr 216.00 ACCOUNT NO. 5070 POSTAGE EXPENSE Post Explanation Ref Debit Credit Dr/Cr Balance Dr 25.00 Ladner (2) Ledger (3) Ledger (4) ACCOUNT NO. 5100 MISCELLANEOUS EXPENSE Post Explanation Ref Debit Credit Dr/Cr Balance Dr 10.00 1 2. Date 3 2022 4 Oct 1 Balance 5 6 7 18 59 10 Date 31 2022 12 Oct 1 Balance 13 44 45 46 47 ACCOUNT NO. 5110 WAGES EXPENSE Post Explanation Ref Debit Credit Dr/Cr Balance Dr 8,760 20 PRECISION COMPUTER CENTRE TRIAL BALANCE 1 3 4 5 6 7 8 19 20 21 22 23 24 25 26 27 28 29 30 31 32 Trial Balance Ladner (1) Ledger (2) Ledger (3) Ledger (4) Ledger (5) 4 Date: G H 5 6 PRECISION COMPUTER CENTRE 7 BANK RECONCILIATION AS OF JULY 31, 2019 8 9 G/L CASH ACCOUNT BALANCE 10 BALANCE PER BANK 11 Ending Cash Balance Ending Bank Statement Balance 12 Add 13 Add: 14 15 16 Deduct Deduct 17 18 19 20 21 Reconciled Balance Reconciled Balance 22 23 24 DE Continuing Problem osting paring a trial caring a bank Following is a list of transactions for the month of October. Petty Cash Account (1010) and Miscellaneous Expense Account (S100) have been added to the chart of accounts Assignment (Excel templates for this Continuing Problem are available in Mylab Accounting) 1. Record the transactions in appropriate journals or petty cash format. 2. Post the transactions to the general ledger accounts 3. Prepare a trial balance. 2032 OG 1 Paid cleaning contract for October, November, and December, 5900, cheque No. 252. 4 Established a petty cash fund for $100, cheque No. 253 4 Collected $3,600 from a cash customer for building three systems 4 Invoiced (invoice No. 12684) and received $1,600 from Anthony Pitale. 8 Purchased $25 worth of stamps, using petty cash voucher No. 101. 8 Withdrew $2,000 (cheque No. 254) for personal use. 9 Purchased $22 worth of supplies, using petty cash voucher No. 102 11 Paid the newspaper carrier $10, using petty cash voucher No. 103 15 Paid the amount due for October phone bill to West Bell Canada, $65, cheque No. 255. 15 Paid the amount due for the October electric bill to City Electric, $95, cheque No. 256. 22 Performed computer services for Taylor Golf; billed the client $4,200, invoice No. 12685. 25 Paid $20 for computer paper, using petty cash voucher No. 104. 28 Took $15 out of petty cash for lunch, voucher No. 105. 29 Replenished the petty cash, cheque No. 257. Coin and currency in drawer $8. Since Tony was so busy trying to close his books, he forgot to reconcile the May, June, and July bank statements. What follows on pages 461 and 462 is a list of all deposits and cheques written for these three months (each entry is identified by chapter, transaction date, or transaction letter) and bank statements for May through July. Reconciliations for August and September are not part of this problem. Precision Computer Centre Summary of Deposit Cheques ty Cash Je been Chapter Taction Payer/ TP A Mylab mat. Tin w Tous aby July July 12 20 SARA Jys Chapter Transaction Cheque No. Papur/Peyer Amount 253 hree 28GB Other in 11200 203 204 (m) In) (9 2 2017 Teyran Pulo Ofe Depot Gel Marine m 100 150 20 1,400 ucher July 3 July 10 July 15 July 17 30 210 211 212 50 120 Grai May Crespo We Speed 200 1,20 ucher ncher Bell ty ment 4.700.00 20 20.00 1.200,00 51.00 Royal Bank of Canada 127 Giles AA TIP TO BANK STATEMENT Precision Computer Centre Salewww Date: May 21.20.22 Cheques Panie: Dule pad Exposit and Na Am Dale med 20 22.00 1.7 202 . 1.10 203 400.00 1-10 21 Total chrges paid for $2,200.00 Tal Depot Ending Balance on May 21-1,970.00 Received Statement May 28, 2022 BANK STATEMENT Royal Bank of Canada/22 Glow Av. BARTJPYTY Precision Computer Center Statement Date: June 11, 1422 Dopo and Condit Cheguer Pail: Date and Now 6.11 2014 6-7 NOJ 18.00 6-9 2016 6-16 2007 6-27 200 Taipriat Total Ichingwrs paid for $1.915.00 the 462 000.00 Date paid ILA ach and and LAN 900.00 (Continued Beginning Anleme Mer 24-9. Duding All ---282 Received Statement June 28, 2022. DANKING PROCEDURES AND CONTROL OF BANK STATEMENT Royal Bank of Canada 322 Glen Avenue, Edmonton, AB TSP 2T9 Precision Computer Centre Statement Date: July 23, 2022 Cheques Paid: Deposits and Credits: Date paid Number Amount Date received 209 50.00 7-8 7-6 210 1,200.00 7-10 7-13 211 155.00 7-13 7-2 Amount 325.00 220.00 850.00 Total 3 cheques paid for $1,405.00 Total Deposits $1,395.00 Beginning balance on June 18 $2,915.00 Ending balance on July 23 $2,905.00 Received Statement July 28, 2022. Assignment Compare Precision Computer Centre's deposits and cheques with the bank statements and complete a bank reconciliation as of July 31. Check Figure Reconcile bank balance $1,625.00 Trial Balance $66,999.82