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You are a college student and have just been hired to work part time in the accounting department of Candy's Cleaning Services. The person you

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You are a college student and have just been hired to work part time in the accounting department of Candy's Cleaning Services. The person you are replacing had difficulty preparing the bank reconciliation for April 30, which is shown below. CAMOS CLEANING SERVICES a Reconciliation April 30, 2020 Bank balance 3.1), 472 Book balance $28,954 Deduct: SF, custo banne Interest Error Che 93 $5) 139 196 $29,150 130 Outstanding chequest 879 100 Adjusted bank balance Deduct: 32,650 Service Charge 1,430 4 502 $28,970 Adjusted book balance $28,970 In comparing the bank reconciliation to the Cash account in the general ledger, you notice a problem. You investigate further and come up with some additional information as follows: a. The Cash account in the general ledger showed the following: Cash PR Acct. No. 101 Balance Debit Credit Date Explanation 2020 March 31 Balance April 30 30 CR16 CD21 56,000 28,954 84,954 21,071 63,883 b. The error in cheque #93, for Unities Expense, resulted from the bank incorrectly debling our account for $139, the correct amount entered in the arrounding records i 229 You are a college student and have just been hired to work part time in the accounting department of Candy's Cleaning Services. The person you are replacing had difficulty preparing the bank reconciliation for April 30, which is shown below. CAMOS CLEANING SERVICES a Reconciliation April 30, 2020 Bank balance 3.1), 472 Book balance $28,954 Deduct: SF, custo banne Interest Error Che 93 $5) 139 196 $29,150 130 Outstanding chequest 879 100 Adjusted bank balance Deduct: 32,650 Service Charge 1,430 4 502 $28,970 Adjusted book balance $28,970 In comparing the bank reconciliation to the Cash account in the general ledger, you notice a problem. You investigate further and come up with some additional information as follows: a. The Cash account in the general ledger showed the following: Cash PR Acct. No. 101 Balance Debit Credit Date Explanation 2020 March 31 Balance April 30 30 CR16 CD21 56,000 28,954 84,954 21,071 63,883 b. The error in cheque #93, for Unities Expense, resulted from the bank incorrectly debling our account for $139, the correct amount entered in the arrounding records i 229

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