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From the below bank and book information, complete a bank reconciliation as well as necessary...

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Accounting

From the below bank and book information, complete a bank reconciliation as well as necessary adjusting entriesBank BalanceBook BalanceRBC - July 2022 Bank StatementHarry's Headphone EmporiumHarry's Headphone EmporiumGeneral LedgerAccount: CashDescDateWithdrawalsDepositsBalanceDateItemDebitCreditBalanceBalance forward01-Jul 30,00001-JulBalance 30,000 EFT02-Jul 14,00044,00002-JulCHQ#14,30025,700 CHQ#105-Jul 4,30039,70005-JulCHQ#25,00020,700 CHQ#208-Jul 8,75030,95007-JulCHQ#382019,880 NSF Cheque10-Jul 3,10027,85014-JulCHQ#43,80016,080 Service charge12-Jul 2227,82818-JulCHQ#512515,955 CHQ#416-Jul 3,80024,02820-JulDeposit 13,50029,455 EFT - rent17-Jul 1,20022,82825-JulCHQ#64,20025,255 Deposit20-Jul 13,50036,32825-JulDeposit 4,43529,690 Interest21-Jul 636,334 CHQ#625-Jul 4,20032,134**Bank error processing CHQ#2. Amount taken out of the account should have been 5k. Will be corrected on next bank statementBank ReconciliationBankBook

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