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The bank statement for the month of December for Maddison Ltd. is presented below: Balance Amounts Deducted (Debits) Amounts Added (Credits) Balance Last Total No

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The bank statement for the month of December for Maddison Ltd. is presented below: Balance Amounts Deducted (Debits) Amounts Added (Credits) Balance Last Total No Total amount This statement INO. statement $7111.98 10 entries $3,942.14 5 entries $10,393.03 $13,508,87 Cheques and other debits Deposits Balance No. Amount 14 $184.81 $6,284,38 18 $985.50 $891.23 $126.00 119 5846.52 121 $342.15 5722.83 INSE $325.00 51500.00 EFT 17 $423.22 124 $876.92 125 $218.05 22 553478 SC $20.00 513.508.87 Balance - December 31 Symbols - NSE (Non sufficient funds), SC (Service charge). EFT (electronic fund transfer) Cheque 1e was correctly widten for $691.23 for a payment on account The NSF cheque w front Mrs WRKcutomer. in cettlement of an account receivable an entry had not been made for this. The EET it! 15 electronic collection of accounselore in the amount of $1500 which ras not yet been record by the company. The bank service charge is $20 Calculate the natih balance or book camer2022 16 Prosineconciation December 11 The bank statement for the month of December for Maddison Ltd. is presented below: Balance Amounts Deducted (Debits) Amounts Added (Credits) Balance Last No. Total $ No. Total amount This statement statement $7111.98 10 entries $3,942.14 5 entries $10,393.03 $13,508.87 Cheques and other debits Deposits Balance No. Amount 14 $184.81 $6,284.38 18 $891.23 $985.50 19 $126.00 $846.52 21 $342.15 $722.63 NSF $325.00 $1500.00 EFT 17 $423122 24 $876.92 25 $218.05 22 $534.76 SC $20.00 Balance - December 31, $13,508.87 Symbols - NSF (Non sufficient funds), SC (Service charge), EFT (electronic fund transfer) Cheque #18 was correctly written for $891.23 for a payment on account. The NSF cheque was from Mrs. W. Rask, a customer, in settlement of an account receivable. An entry had not been made for this. The EFT is for an electronic collection of accounts receivable in the amount of $1,500, which has not yet been recorded by the company. The bank service charge is $20. (a) Calculate the unadjusted cash balance per books at December 31, 2022 (b) Prepare a bank reconciliation at December 31, 2022

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