Question: Question 3 (30 marks) Computer Wizard hired an accounting assistant, Joe John, who accidentally deleted some of Computer Wizard's November 30, 2018 data, including the

Question 3 (30 marks) Computer Wizard hired an accounting assistant, Joe John, who accidentally deleted some of Computer Wizard's November 30, 2018 data, including the cash balance and the bank reconciliation. Accountant Wendy World was able to obtain the following from Computer Wizard's accounting and banking records: a. Wendy World determined that two cheques (# 280 for $ 500.00 and # 287 for $ 660.00) had not been cashed as of December 01. Wendy World was positive that there was only one deposit in transit on the November 30 bank reconciliation, but she was unable to remember the amount. b. The cash receipts and cash payments journals contained the following entries for December 2018: Cash Receipts Cash Payments Amounts Cheque # Amount $ 900.00 300 $ 300.00 1,800.00 301 140.00 3,500.00 302 460.00 3,000.00 303 800.00 700.00 304 570.00 $ 9,900.00 305 3,500.00 306 void 307 490.00 308 1,100.00 $ 7,660.00
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