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2uestion 4[30 points] The following information is for x-cell Inc a....

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Accounting

2uestion 4[30 points]
The following information is for x-cell Inc
a. Balance per the bank statement dated December 31,2023 is $48,250
b. Balance of the Cash account on the company books as of December 31,2023 is $42,345
c. Included with the bank statement was a $25 credit memorandum for interest earned on the bank account during the month.
d. Cheque #115, for office supplies in the amount of $197, was recorded in the Cash Disbursements Journal incorrectly as $1,977.
e. Cheques written that had not cleared the bank by December 31,2023 were:
??#141: $1,150
#128:$1,250
#130:$1,100
#136:$1,350
#129:$750
f. Bank deposit on December 31,2023 for $800 does not appear on the bank statement.
9. Included with the bank statement was an NSF cheque for $700 that had been received from a customer in payment of his account.
Prepare a bank reconciliation statement as of December 31,2023, 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 dd/mmm (i.e, January 15 would be 15Jan).
\table[[General Journal,Page GJ2],[Date,Account/Explanation,F,Debit,Credit,],[+-,,,,,],[+-,,,,,],[-,,,,,],[-,,,,,]]
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