using Excel to Prepare a Bank Reconciliation PROBLEM he following information relates to Ceilo Limited's Cash ccount. Reconciled cash balance from June's bank reconciliation Amounts from the general ledger: July cash receipts July cash payments Amounts from the July bank statement: Balance, July 31 Outstanding cheques Deposit in transit EFT collections on account that were not yet recorded on the books NSF cheque NSF fee Bank service charge $ 18,920 21,700 24,300 19,260 3,630 1,450 2,170 1,270 50 90 Student Work Area Required: Provide input into cells shaded in yellow in this template. Use mathematical formulas with cell references to the Problem and work area as indicated. Prepare the necessary journal entries required on July 31 for Ceilo. Add: Less: Add: Less: Bank service charge.

Student Work Area Required: Provide input into cells shaded in yellow in this template. Use mathematical formulas with cell references to the Probfem and work area as indicated. Prepare the necessary journal entries required on July 31 for Ceilo