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Consider the following general ledger and bank statement for Gala Central, an event-planning company. ed out of E 39 ron Account: Cash GL. No. 101 Date Explanation Debit Credit Balance Aug 1 Opening balance 8,800 DR Aug 6 Office Supply-cheque #976 380 8.420 DR Aug 7 HitHit Supplies-cheque #977 890 7.530 DR Aug 11 Mary Malony 470 8,000 DR Aug 14 The Office Warehouse-cheque #978| 849 7,151 DR Aug 19 Forrest W Ltd-cheque #979 890 6,261 DR Aug 28 Deposit 2,500 8,761 DR Bank Statement Date Explanation Withdrawal Deposit Balance Aug 1 Opening balance 8.800 Aug 6 Cheque #976 380 8.420 Aug 7 Cheque #977 890 7:530 Aug EFT - Monthly Rent 850 6.680 Aug 11 Mary Malony 470 7.159 Aug 1 NSF cheque 470 6.680 Aug 11 NSF charge 6.673 Aug 4 Cheque #978 498 5.175 Aug 2 Cheque #7276 2 400 3.775 B742 Aug 31 Service charges 28 B 770 Aug 31 Interest on bank account 2C Clou F! Additional Information 1. On Aug 14. Gala Central purchased $498 worth of office supplies from The Office Warehouse. 2. The company's cheque numbers are always three-digits in length. Required a) Prepare a bank reconciliation for Gala Central on August 31, 2021. b) Prepare the necessary journal entries. Do not enter dollar signs or commas in the input boxes. Do not use negative signs, Select the proper order for the headings of the Bank Reconciliation. . (> Cash balance per bank statement Cash balance per books Add interest earned Outstanding deposit I Bank Error Ledger error Deduct outstanding cheques EFT - Rent Cheque #979 :: 7 C

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