Shown below and on pages and 355 and 356 are the following for Northern Energy Consulting of Sinclair:

a. Bank reconciliation completed as of March 31, 2014 (see below)

b. Bank statement for March 29 to April 29, 2014

c. General ledger listing for April 2014

Required

Reconcile the Balance per Bank Statement ($9,199.21) with the Balance per General Ledger ($5,648.15).

Transcribed Image Text:

NORTHERN ENERGY CONSULTING BANK RECONCILIATION MARCH 31, 2014 Balance per Bank Statement Add: Deposits in Transit 7,036.42 540.00 1,245.00 1,785.00 8,821.42 Less: Outstanding cheques: 205 206 207 208 209 89.14 950.00 133.45 1,250.00 672.30 Balance per General Ledger 3,094.89 5,726.53 Account Statement 2361-445-99 14 Mar 29 Eror Corection Apr 01 Deposit Apr 20 Bank Service Charge Loan Payment May 12 2014 34 4CL01-Apr-14 MODM OFFICE SUPPLIES CHO 0211 CHO 0212 CL0214 CANADA ROS 25 7.40943 ,07 1387 20 41103 317. oo 0220 40.00 ,712 320 004492 -2783 3