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1. Bank Reconciliation

The bank reconciliation prepared by Samirs Salon on November 30, 2025 appeared as follows:

General Ledger Balance	$4873.33	Bank Statement Balance		$4004.70
Subtract:
NSF	$181.83		Add:
Service Charges	52.50		Deposit in Transit		1592.27
		234.33	Subtract:
		Outstanding Cheques
				447	105.00
				454	225.29
				461	375.05
				462	252.63	957.97
Reconciled Balance	$4639.00	Reconciled Balance		$4639.00

The Cash account in the general ledger appeared as follows on December 31:

Date	Explanation	Debit	Credit	Balance
Dec. 1	Balance Forward			$4639.00
Dec. 5	Deposit	876.87
Dec. 6	Chq. #463		1970.91
Dec. 6	Chq. #464		487.92
Dec. 7	Deposit	861.24
Dec. 12	Deposit	962.36
Dec. 13	Chq. #465		50.50
Dec. 13	Chq. #466		1468.26
Dec. 13	Chq. #467		613.21
Dec. 14	Deposit	2377.25
Dec. 19	Deposit	1416.02
Dec. 20	Chq. #468		55.73
Dec. 20	Chq. #469		549.47
Dec. 21	Deposit	985.79
Dec. 28	Deposit	753.53		7676.06

The following bank statement was received for the month of December:

Date	Description	Cheques/Charges	Deposits/Credits	Balance
Dec. 1	Opening Balance			$4004.70
Dec. 3	Deposit Slip		1592.27
Dec. 4	No. 000447	105.00
Dec. 4	No. 000454	225.29
Dec. 4	No. 000462	252.63
Dec. 6	No. 000464	487.92
Dec. 6	Deposit		876.87
Dec. 7	No. 000463	1970.91
Dec. 10	Deposit		861.24
Dec. 13	Deposit		962.36
Dec. 14	No. 000466	1468.26
Dec. 14	No. 000467	613.21
Dec. 17	Deposit		2377.25
Dec. 20	Deposit		1416.02
Dec. 22	NSF Cheque	149.00
Dec. 23	Etransfer inv. #299		1460.00
Dec. 23	Etransfer fee	5.00
Dec. 27	Deposit		985.79
Dec. 31	Service Charge	52.50		9206.78

Required: Prepare a bank reconciliation for December 31, 2025 and journalize the necessary entries.

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