Consider the following general ledger and bank statement for Top Salon.

Account:	Cash	GL. No. 101
Date	Explanation	Debit	Credit	Balance
Oct 1	Opening balance			8,300	DR
Oct 4	Jimmy Supplies-cheque #478		490	7,810	DR
Oct 10	Slade Supplies-cheque #479		910	6,900	DR
Oct 13	Steve Jackson	290		7,190	DR
Oct 17	Vivacious Inc-cheque #480		534	6,656	DR
Oct 19	Forrest W Ltd-cheque #481		970	5,686	DR
Oct 28	Deposit	2,500		8,186	DR

Bank Statement
Date	Explanation	Withdrawal	Deposit	Balance
Oct 1	Opening balance			8,300
Oct 4	Cheque #478	490		7,810
Oct 10	Cheque #479	910		6,900
Oct 10	EFT - Monthly Rent	1,100		5,800
Oct 13	Steve Jackson		290	6,090
Oct 13	NSF cheque	290		5,800
Oct 13	NSF charge	33		5,767
Oct 17	Cheque #480	435		5,332
Oct 21	Cheque #3307	2,700		2,632
Oct 31	Service charges	26		2,606
Oct 31	Interest on bank account		21	2,627

Additional Information 1. On Oct 17, Top Salon purchased $435 worth of salon supplies from Vivacious Inc. 2. The salon's cheque numbers are always three-digits in length.

Required Provide the values for the following items that would appear on the bank reconciliation.

Do not enter dollar signs or commas in the input boxes. Do not use negative signs.

Cash balance per bank statement: $Answer Cash balance per books: $Answer Total added to bank statement: $Answer Total added to book balance: $Answer Total deducted from bank balance: $Answer Total deducted from book balance: $Answer Adjusted bank balance: $Answer Adjusted book balance: $Answer

Answer rating: 100% (QA)

Answer Cash balance per bank statement 2627 Cash bala... View the full answer