P$9-2$B$.$ Several source documents from RJ$\text{'}$s Tax Services are presented below.

Additional information is as follows.

a$.$ The PMT on September $29$ was a loan payment taken out of RJ$\text{'}$s Tax Services

account in error due to a bank clerk's mistake.

b$.$ Cheque No$.674$ was a payment for insurance to B$.$ Brubacher Brokers. The

bookkeeper recorded it as $$690$ in error.

c$.$ The NSF cheque was in payment of an accounts receivable balance owed by

Vinny Vanelswyk.

RJ$\text{'}$s Tax Services

Bank Reconciliation

August $31,2023$

Bank Statement for the month ending September $30,2023$

General Ledger Cash Account Deposits Made

$($Cash Receipts$)$

Cheques Written

$($Cash Disbursements$)$

Preparing a bank reconciliation with an NSF cheque

$(2)(40$ min$)$

Check Figure

Reconciled balance $$4,441$P$9-2$B$.$ Several source documents from RJ$$s Tax Services are presented below. Additional information is as follows.

The payment on September $29$ was a loan payment taken out of RJ$$s Tax Services' account in error due to a bank clerk$$s mistake.

Cheque No$.674$ was a payment for insurance to B$.$ Brubacher Brokers. The bookkeeper recorded it as $$690$ in error.

The NSF cheque was in payment of an accounts receivable balance owed by Vinny Vanelswyk.