From the items and bank statement below, please (a) complete the bank reconcilia- Preparing a bank...

  

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From the items and bank statement below, please (a) complete the bank reconcilia- Preparing a bank reconciliation tion for Rick's Deli of Regina and (b) journalize the appropriate entries as needed. a. A deposit of $2,000 is in transit. with an NSF cheque (40 min) b. Rick's Deli has an ending GL cash balance of $5,600. C. Cheques outstanding: No. 111, $600; No. 119, $1,200, No. 121, $330. d. Jim Rice's cheque for $300 bounced because of lack of sufficient funds. Date Feb 01 Feb 02 Feb 03 Feb 10 Feb 10 Feb 13 Feb 16 Feb 20 Feb 20 Feb 23 Feb 24 Feb 26 Feb 27 Feb 28 BANK OF SASKATCHEWAN 10050-101 Street Regina, Saskatchewan S4] 6E2 RICK'S DELI 8811-102 Street Regina, SK S4S 3G6 Balance Forward Cheque - Cheque - Deposit Cheque - Deposit Cheque - Deposit NSF Returned Item Deposit Cheque - Transaction Description Deposit Cheque - Service Charge No. of Debits 8 108 114 116 113 117 118 03749 Total Amount 3,180.00 Choques & Debits 90.00 210,00 150.00 600.00 300.00 1,200.00 600.00 30.00 No. of Credits 5 Check Figure Reconciled balance $5,270 Account Statement Deposits & Credits 300.00 600.00 300.00 1,200.00 180.00 Account No. 241 673 6 Penod From Feb 01/22 Enclosures 7 To Feb 28/22 Balance Page 1 6,000.00 5,700.00 5,850.00 6,450.00 5,850.00 5,850,00 7,050.00 5,850.00 6,030,00 5,400.00 Total Amount 2,580,00 From the items and bank statement below, please (a) complete the bank reconcilia- Preparing a bank reconciliation tion for Rick's Deli of Regina and (b) journalize the appropriate entries as needed. a. A deposit of $2,000 is in transit. with an NSF cheque (40 min) b. Rick's Deli has an ending GL cash balance of $5,600. C. Cheques outstanding: No. 111, $600; No. 119, $1,200, No. 121, $330. d. Jim Rice's cheque for $300 bounced because of lack of sufficient funds. Date Feb 01 Feb 02 Feb 03 Feb 10 Feb 10 Feb 13 Feb 16 Feb 20 Feb 20 Feb 23 Feb 24 Feb 26 Feb 27 Feb 28 BANK OF SASKATCHEWAN 10050-101 Street Regina, Saskatchewan S4] 6E2 RICK'S DELI 8811-102 Street Regina, SK S4S 3G6 Balance Forward Cheque - Cheque - Deposit Cheque - Deposit Cheque - Deposit NSF Returned Item Deposit Cheque - Transaction Description Deposit Cheque - Service Charge No. of Debits 8 108 114 116 113 117 118 03749 Total Amount 3,180.00 Choques & Debits 90.00 210,00 150.00 600.00 300.00 1,200.00 600.00 30.00 No. of Credits 5 Check Figure Reconciled balance $5,270 Account Statement Deposits & Credits 300.00 600.00 300.00 1,200.00 180.00 Account No. 241 673 6 Penod From Feb 01/22 Enclosures 7 To Feb 28/22 Balance Page 1 6,000.00 5,700.00 5,850.00 6,450.00 5,850.00 5,850,00 7,050.00 5,850.00 6,030,00 5,400.00 Total Amount 2,580,00

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