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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

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

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