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Question 5 Take me to the text Not checked Consider the following general ledger and bank statement for Meena Salon Marked out of 43.00 Account: Cash GL. No. 101 P Flag question Date Sep 1 Sep 6 Sep 9 Sep 11 Sep 17 Sep 19 Sep 28 Explanation Debit Credit Balance Opening balance 7,500 DR Office Supply-cheque #717 480 7,020 DR Slade Supplies-cheque #718 820 6,200 DR Steve Jackson 380 6,580 DR Beauty Maintenance Inc-cheque #719 537 6,043 DR CIG Ltd-cheque #720 950 5,093 DR Deposit 2,500 7,593 DR Bank Statement Date Explanation Withdrawal Deposit Balance Sep 1 Opening balance 7,500 Sep 6 Cheque #717 480 7,020 Sep 9 Cheque #718 820 6,200 Sep 9 EFT - Monthly Rent 1,030 5,170 Sep 11 Steve Jackson 380 5,550 Sep 11 NSF cheque 380 5,170 Sep 11 NSF charge 31 5,139 Sep 17 Cheque #719 357 4,782 Sep 21 Cheque #2333 2,300 2,482 Sep 30 Service charges 28 2,454 Sep 30 Interest on bank account 23 2,477 Additional Information 1. On Sep 17, Meena Salon purchased $357 worth of salon supplies from Beauty Maintenance Inc. 2. The salon's cheque numbers are always three-digits in length. Required a) Prepare a bank reconciliation for Meena Salon on Septemb b) Prepare the necessary journal entries. V Contact us! Ional Information 1. On Sep 17, Meena Salon purchased $357 worth of salon supplies from Beauty Maintenance Inc. 2. The salon's cheque numbers are always three-digits in length. Required a) Prepare a bank reconciliation for Meena Salon on September 30, 2019. b) Prepare the necessary journal entries. Do not enter dollar signs or commas in the input boxes. Do not use negative signs. Select the proper order for the headings of the Bank Reconciliation. Cash balance per bank statement Cash balance per books Add Add Interest Outstanding deposit earned Bank Error Ledger error Deduct outstanding cheques Deduct Cheque #720 EFT- Rent NSF Cheque NSF service charge Bank service charges Contact us! NSI service charge Bank service charges Adjusted book balance Adjusted bank balance Do not enter dollar signs or commas in the input boxes. Date Account Title and Explanation Debit Credit 2019 Sep 30 Correct error on cheque #719 Sep 30 Record interest earned for the month of September Sep 30 Record EFT - monthly rent Sep 30 Record NSF cheque returned by bank Sep 30 Contact us! Date Account Title and Explanation Debit Credit 2019 Sep 30 Correct error on cheque #719 Sep 30 Record interest earned for the month of September Sep 30 Record EFT - monthly rent Sep 30 Record NSF cheque returned by bank Sep 30 Record NSF charges from bank Sep 30 Record service charges for the month of September Contact us! Check