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UKRECONCHILTON October 31 $ 24.920 Cash balance per bank Add: Deposits in transit 3,126 28,046 Less: Outstanding cheques #2472 $ 1,420 #2473 1,560 #2474 1,075 4,055 Reconciled cash balance $ 23.991 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliat Prepare any journal entries required from the reconciliation. (List all debit entries before credit entries. Credit account titles a automatically indented when the amount is entered. Do not indent manually. If entry is required, select 'No Entry for the account titles and enter for the amounts) Date Account Titles and Explanation Nov. 30 Cash Debit Credit Accounts Receivable (To record EFT collections) 30 Cash Accounts Recevable (To record bank charges) 30 (To record NSF cheque and fee) 30 (To correct error in recording cheque No. 2476) 30 (To correct error in recording cheque No. 2476) 30 (To correct error in Nov. 20 deposit) UKRECONCHILTON October 31 $ 24.920 Cash balance per bank Add: Deposits in transit 3,126 28,046 Less: Outstanding cheques #2472 $ 1,420 #2473 1,560 #2474 1,075 4,055 Reconciled cash balance $ 23.991 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliat Prepare any journal entries required from the reconciliation. (List all debit entries before credit entries. Credit account titles a automatically indented when the amount is entered. Do not indent manually. If entry is required, select 'No Entry for the account titles and enter for the amounts) Date Account Titles and Explanation Nov. 30 Cash Debit Credit Accounts Receivable (To record EFT collections) 30 Cash Accounts Recevable (To record bank charges) 30 (To record NSF cheque and fee) 30 (To correct error in recording cheque No. 2476) 30 (To correct error in recording cheque No. 2476) 30 (To correct error in Nov. 20 deposit)

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