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Withdrawals Deposits 120 981 #851 Bank Statement Balance, January 1 Jan. 2. NSF Cheque Jan. 6 - Cheque Jan. 16 Jan. 23 - Cheque Jan.
Withdrawals Deposits 120 981 #851 Bank Statement Balance, January 1 Jan. 2. NSF Cheque Jan. 6 - Cheque Jan. 16 Jan. 23 - Cheque Jan. 30 - Interest Earned Jan 31.- Service Charge Jan. 31 - Service Charge 4,000 Balance 12,500 12,380 11,399 15,399 15,354 15,419 15,387 15,355 #853 45 65 32 32 Balance, January 1 Jan. 15 Jan. 31 Cash 12,500 981 4,000 535 3.000 65 Jan. 2 Jan. 17 Jan. 20 #851 #852 #853 January 31 Balance 17,919 Required: Prepare the bank reconciliation and necessary journal entries. Marks deducted for incorrect amounts and journal entries included. NOTE: Correct amount of cheque #853 is $65 and one of the service charges was made in error. The NSF cheque was received from a customer for payment of an account. Bank Reconciliation: (9 Marks) Langara Surveillance Sales Bank Reconciliation January 31, 2021 Bank Statement Books Journal Entries. Leave a space between entries and no explanations (3 Marks) DATE ACCOUNT TITLES DEBIT CREDIT
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