On March 2, 2019, the accountant for Bergen Carpet Co. of Edmonton was injured in a skiing accident and was advised not to return to work for six weeks. The owners of the company are anxious to ensure that the company’s bank statement is reconciled and have asked you to perform this task. You are presented with the following information: 

a. Bank reconciliation prepared by the regular accountant at January 31, 2019: 

b. General ledger listing of Bank Account (#110) for the month of February.

c. Bank statement from the Royal Bank for the period ending February 26, 2019.

Required 

Prepare the necessary reconciliation and any journal entries needed at February 28, 2019.

Transcribed Image Text:

Bergen Carpet Co. Bank Reconciliation January 31, 2019 Balance per Bank Statement $ 8,364.02 Add: Deposit in Transit 2,576.03 10,940.05 Less: Outstanding Cheques No. 417 2$ 28.30 419 1,043.25 423 1,722.30 2,793.85 Balance per General Ledger $ 8,146.20