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Question 2: (24 marks) John Snow's checquebook fists the following Date Cheque # Item Cheque Deposit Balance Nov 1 S505 4 622 Horizon Utility $39 466 9 Dividends $116 582 13 623 Canadian Tire 43 539 The November bank statement shows: Balance $505 Add deposits 116 Deduct cheques No. Amount I 622 $39 623 43 624 85 625 50 Other charges NSF cheque 58 Service charge Balance $384 Prepare John Snow's bank reconciliation at November 30 Answer: -2 marks for each error identified w. The bank statement includes a donation of $850, electronically deposited to the bank for SHC vii. The bank statement lists a $10.50 bank service charge, viii. On October 31, the SHCtreasurer deposited $16.15, which will appear on the November bank statement ix. The bank statement includes a $300 deposit that SHC did not make. The bank added $300 to SHC's account for another company's deposit. X The bank statement includes two charges for returned cheques from donors. One is a $395 cheque received from a donor with the imprint "Unauthorized Signature. The other is a nonsufficient funds cheque in the amount of $146.67 received from a client. Requirements 1. Prepare the bank reconciliation for SHC. 2. Journalize the October 31 transactions needed to update SHC's Cash account. You do not need to include an explanation for each entry. Answer Spooky Halloween Costumes Ltd. Bank Reconciliation October 31 Bank Balance, October 31 $4,023.05 Add: Deposits of October 31 in transit 16.15 4,099 20 $1,497.04 Less: Outstanding cheques (546.10. 141.00 +578.05+ 11.87+ 609.51.8.88+10163) Correction of bank error 300.00 (1.79704) 58 481 14 624 Petro-Canada 50 431 18 625 Cash 25 406 26 626 Faith of the Seven Church 275 131 28 627 Beyond the Wall Apartments 746 877 30 Paycheque