PLEASE HELP ME SOLVE THESE CASH AND INTERNAL CONTROLS PROBLEM.

IT IS LOOKING FOR BANK RECONCILIATION AND JOURNAL ENTRY

Partially correct Mark 15/00 out The following data represents information necessary to assist in preparing the November 30, 2019 bank reconciliation for Damare Company. of 1500 On November 30, the bank balance was $5,326. question The bank statement indicated a deduction of $17 for all bank service charges. A customer deposited $1,230 direc accounts receivable bil. Cheque #632 for $800 and cheque pear on the bank statement. A customer paid The accounting cler ccounts payable account. Cheque #8943 for $170 was deduct ad needs to be reversed by the bank The bank included an NSF cheque in the amount of $270 relating to a customer's payment. The NSF fee was $7. The general ledger cash account showed a balance of $6,623 on November 30. Required a) Complete the bank reconciliation for Domore Company. by Write the necessary journal entries to correct Damare Company's records. Do not enter dollar signs or commas in the input boxes. Do not use negative signs. Domore Company Bank Reconciliation November 30, 2019 Cash balance per bank statement Cash balance per books Add Add Outstanding deposit EFT deposit lank error Ledger error Deduct outstanding cheques Deduct Cheque #632 JSF cheque 6zg anbay 1360 ISF service charge Bank service charge justed bank balance Adjusted book balance Enter the relevant journal entries in the order above. Remember, not all transactions will require journal entries. Date Account Title and Explanation Debit Credit 2019 DY 30 Bank Charges Expense : Cash Record bank charges Cash 1230 Accounts Receivable : 1230 Record collection of accounts receivable Now 30 Cash Accounts Payable To correct the record of accounts payable Accounts Receivable Cash To record NSF cheque DY 30 Bank Charges Expense # Cash