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ACC1101 $2 2020 Assignment.pdf - Google Chrome X lor.usq.edu.au/usq/file/e4a966e3-7a4d-43e2-b2f6-094d1032a02d/1/ACC1101%2052%202020%20Assignment.pdf Question 4 (17 marks) You have just received the 30 June 2020 bank statement of Zoom Electronics from Costco Bank. To assist you in your bank reconciliation, you have gathered the following information: i. Zoom Electronics' cash account shows a balance of $2,900 on 30 June. ii. The bank statement includes two dishonoured cheques from customers of $400 (cheque number 190) and $110 (cheque number 192). iii. The following Zoom Electronics cheques are outstanding at 30 June: Cheque number Amount ($) 137 50 188 170 191 520 194 580 195 50 196 140 iv. Zoom Electronics collects from some customers through EFT. The June bank statement lists a $1,300 EFT deposit for a collection on account. V. The bank statement includes two deposits that Zoom Electronics has not recorded yet: $970 for dividend revenue and $80 interest revenue earned. vi. The bank statement included a $30 bank service charge. vii. On 30 June, Zoom Electronics deposited $350 but this deposit is not reflected on the bank statement vili. The bank statement included a $1,000 deduction for a cheque drawn by Webex Ltd. Zoom Electronics has notified the bank of this error. ix. The 30 June 2020 bank balance is $4,870. Requirements: a. Prepare the bank reconciliation for Zoom Electronics at 30 June 2020. (9.5 marks) b. Record the necessary journal entries (including narrations) from the bank reconciliation. Type here to search O e ()) ENG 3:17 PM 13/09/2020