Complete Bank Reconciliation using the Bank Statement dated January $16$ found on the next page

Print $($or create a pdf$)$ the following report for the Period January $1-16$:

Bank Reconciliation Detailed

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QuickBooks $2019-$ Assignment $2$

Bank Statement

Using the bank statement below, prepare the bank reconciliation at January $16$

CIBC

$\backslash$table$[[$Downtown$],[$Account Name Bob's Back Hoes,Account No $333067],[,,,$Statement for January $1-16],[$Date$,,$Debit,Credit,Balance,$],[$January $2,$Cash$/$Chqs$,,25,000\mathrm{.}00,25,000\mathrm{.}00,$CR$],[4,0001,5,198\mathrm{.}00,,19,802\mathrm{.}00,$CR$],[6,$Cash$/$Chqs$,,2,825\mathrm{.}00,22,627\mathrm{.}00,$CR$],[8,0003,485\mathrm{.}90,,22,141\mathrm{.}10,$CR$],[11,$Cash$/$Chqs$,,4,972\mathrm{.}00,27,113\mathrm{.}10,$CR$],[,0002,218\mathrm{.}45,,26,894\mathrm{.}65,$CR$],[,0007,800\mathrm{.}00,,26,094\mathrm{.}65,$CR$],[13,$Bank fee,$20\mathrm{.}00,,26,074\mathrm{.}65,$CR$],[,0006,600\mathrm{.}00,,25,474\mathrm{.}65,$CR$]]$

Check figures:

Net Income: $$3,987\mathrm{.}55$

Book Value of Chequing Account after bank reconciliation: $$20,712\mathrm{.}83$

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