question 2

a. Balance per the bank statement dated December 31,2014 is $49,100 b. Balance of the Cash account on the company books as of December 31,2014 is $38,135. c. Bank service charges for the month amount to $30. d. Cheques written that had not cleared the bank by December 31,2014 were: H121: $1,050 H119: $1,050 #122 5850 H111 =$1,400 #126: $1,150 Q. Included with the bank statement was an NSF cheque for $400 that had been received from a customer in payment of his account. f. The bank had collecled a $450 note. 9. Cheque #100, for office supplies in the amount of $746, was recorded in the Cash Disbursements Journal incorrectly as $7.466 : h. Bank deposit on December 31,2014 for $1,300 does not appear on the bank statement. 1. Included with the bank statement was a $25 credit memorandum for interest earned on the bank account during the month. Prepare a bank roconciliation statement as of December 31,2014 , as well as the necessary adjusting journal entries. Enter the transaction letter as the description when entering the transactions in the journal Dates must be entered in the format ddimm (t 0 . Janus