The same question and details you can find in chegg. Account essentials $($GACG$1047)$Assignment two. Prepare a bank reconcilliation fro romeo's roses and prepare all necessary journal entries to bring the books up to date. $($Value $23)$ A partial chart of accounts includes the following: cash $101,$ accounts receivable $110,$ notes receivable $120,$ interest revenue $420,$ utilities expense $640,$ and bank charges expense $670,$ In Addition: Cheque $123$ was written to pay the utility bill$($ assume any errors were made by the company bookkeeper. The credit memo is for notes receviable that the bank $gcdgjvgsvgsvgsv$