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To prepare Kingston's bank reconciliation, you gather the following data: i. The general ledger Cash account had a balance of $1 .440 DR on 30

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To prepare Kingston's bank reconciliation, you gather the following data: i. The general ledger Cash account had a balance of $1 .440 DR on 30 September 2019. ii. The bank statement included a dishonoured cheque from a customer of $1.000. iii. The following cheques are outstanding at 30 September: \"mm iv. The following amounts were included on the bank statement: - a $5,100 EFT deposit from an account customer a $570 for interest revenue that Kingston hadn't recorded a a $30 bank service charge. v. On 30 September 2019. Kingston deposited $600 in the bank's night safe,but this deposit doesn't appear on the bank statement. vi. The bank statement includes a $1,200 deposit belonging to an unrelated company, Kirkwood Ltd. This is a bank error. vii. The 30 September bank statement balance is $10.010 CR. Required: a. Prepare a Bank Reconciliation Statement at 30 September. (4 marks) b. Show workings summarising the adjustments required to give the correct balance in the Cash at Bank general ledger account at 30 September. (4 marks)

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