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Using the following information, prepare a bank reconciliation and any adjusting entries necessary as a result of the bank reconciliation for Balmoral Ltd for 30

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Using the following information, prepare a bank reconciliation and any adjusting entries necessary as a result of the bank reconciliation for Balmoral Ltd for 30 April The bank statement balance is $9,100. a. b. The cash account balance is $7,412 C. Outstanding cheques totalled $1,600. d. Outstanding deposit $300. e. The bank service charge is $12. f. Collection of a note receivable by bank, $400

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