Question: 2 of 4 General Ladger table [ [ ] , [ ] , [ ] , [ ] , [ ] , [ ]

2 of 4
General Ladger
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2
Mulers Mare:
q,
Solver Torite:
30
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General lournal
\table[[fuele,Avseum Trite Etaphotion,Oneley,Soud?],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,]]
ACCT122- Introductory Financial Assounting 1
Assignment ?4
Chapheses?
Shotem Rate:
Thesent Warler:
Q1 Bank Reconciliation
\table[[Gavh Stangun,General Latter],[,],[,],[,],[,],[,],[,],[,],[,],[,],[,],[,],[,],[,],[,],[,],[,],[,]]
Mulemplye
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Sublest termie:
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General Jeurnal
\table[[Guate,Ausum Twe E Equaration,0001,60049],[,,,],[,,,],[,,,],[,,,],[,,,],[,,,]]
ACCT122- Introductory Financial Accounting I
Assignment #4
Chapters 6 & 7
Name:
27 morks
Student Number:
35
Saskatoon Supermarket Company's bookkeeper is off sick, and they need you to prepare their bank reconcillation for the month of April, 2026. To help you, they located the previous month's bank reconciliation (March 31,2026), printed oll the general ledger cash account for the current month ended, April 30,2026, and obtained their bank statement. Prepare a bank reconcillation for April and any required adjusting entries at the end of the month. Show your calculations and round everything to the nearest dollar! (11 marks)
Bank Reconciliation - March 31,2026
\table[[Saskatoon Supermarket Company Bank Reconcillation March 31,2026],[Bank statement balance,5,Ledger balance,$,15,397],[Add:],[Deposit in transit,\table[[$18,799
2 of 4 General Ladger \ table [ [ ] , [ ] , [ ] ,

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