Question: Question 2 ( 2 0 marks ) The following data have been gathered for Rocky Fudge for the month ended September 3 0 , Year

Question marks
The following data have been gathered for Rocky Fudge for the month ended September Year :
The bank statement has a balance of $
The September Year book balance was $
There was an EFT deposit of $ on the bank statement for the monthly rent from a tenant.
The bookkeeper had erroneously recorded a $ cheque as $ The cheque was to settle an account payable.
The bank statement revealed $ in service charges.
Cheques # and # for $ and $ were not returned with the bank statement.
A deposit made on September Year for $ did not appear on the bank statement.
A deposit of $ made on September was erroneously credited to Rocky Fudge's account by the bank for $
A bank debit memo indicated an NSF cheque for $
Required
a Based on the above information, prepare a bank reconciliation.
b Based on the above information, prepare the required journal entries. Please leave one empty row between each journal entry.
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