rake ine to the text
The following cita represents information necessary to assist in preparing the September bank reconcilation for Hard Work Company.
The September bank balance vas $
The bank statement indicated a deduction of $ for all bank service charges.
A customer deposited $ directly inte the bank account to settie an outstanding accounts recelvable bill.
Cheque for $ and cheque $ for $ have been recorded in the company ledger but did not appear on the bank statement.
A customer paid an amount of $ to Hard Work Company on September but the deposit did not appear on the bank statament.
The accounting clerk made an error and recorded a $ cheque as $ The cheque was written to pay an outstanding accounts payable acciount.
Cheque $ for $ was deducted from Hard Wonk Company's account by the bank. This cheque was not written by Hard Work Company and needs to be ieversed by the bank.
The Lank incuded an IVSF cheque in the arnount of $ relating to a customer's payment. The NSF tee was $
The generil ledger cash account showed a balance of $ on September
Required
a Complete the bank feconcliation for Hard Work Company:
b Writo the necessary pournal entries to correct Hard Work Company's records.
Do not enter dollar tigns or commas in the input boves.
Do not ure negative signs.
a
tabletableHard Work CoBank ReconcSeptember tablempanyilationCash balance per bank statemen,,Cash batance per books,The,Add EAdd,,Outstanding deposit,EFT deposit,Bank errer,,,,Ledger error,Deduct outstanding cheques,,RDeduet WenterCheque Nsf cheque,ChequeNSt servica clarge,J