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Do a bank reconciliation and journal entries for the changes made.

correction, the ending balance shows $1172.23, it should be $1,558.12

American Blinker Fluid, Company Cash Account Of 1,625.38 Beginning Cash Balance, January 31, 20X1 Check #3456 Check #3457 Check #3458 Paycheck Deposit, January 10, 20X1 Check #3459 Check #3460 Check #3461 Paycheck Deposit, January 24, 20X1 Check #3462 Check #3463 Check #3464 Subtotal Ending Cash Balance $ $ (652.00) $ (13.50) $ (1,879.60) $ 1,522.36 $ (52.10) $ (45.89) $ (362.45) $ 1,222.36 $ (89.74) $ (100.23) $ (2.36) (453.15) 1,172.23 To do: 1) Create a bank reconciliation in good form. 2) Create the journal entries necessary to adjust the cash account. Reconciliation carded below are documents to create required to adiud are the bank statement and accounting records for American Blinker Fluid. Use the two create a bank reconciliation. Once the bank reconciliation is complete, list the journal entries to adjust the cash account to the appropriate balance. First National Bank of America Account Number 1234456-ABF Customer Name: American Blinker Fluid Statement Date: January 31, 20X1 Beginning Cash Balance, January 1, 20X1 $ 2,011.02 Add Deposits: January 10, 20X1 January 24, 20X1 Interest Deposit, January 31, 20X1 Subtotal $ $ $ 1,522.36 1,522.36 0.25 3,044.97 Subtract Checks Processed: Check #3456 Check #3457 Check #3458 Check #3459 Check #3460 Check #3461 Check #3463 Subtotal $ (652.00) $ (15.30) $ (1,879.60) $ (52.10) $ (45.89) $ (362.45) $ (100.23) $ (3,107.57) $ (3.50) Subtract Other Charges: ATM Fee ATM Fee ATM Fee ATM Fee ATM Fee ATM Fee Automatic Withdraw: State Ranch Insur. Automatic Withdraw: Loan Payment Bank Fee Subtotal (3.50) (3.50) (3.50) (3.50) (3.50) (25.00) (420.00) (10.00) $ $ $ $ (476.00) $ 1,472.42 Ending Cash Balance, January 31, 20X1 American Blinker Fluid, Company Cash Account Of 1,625.38 Beginning Cash Balance, January 31, 20X1 Check #3456 Check #3457 Check #3458 Paycheck Deposit, January 10, 20X1 Check #3459 Check #3460 Check #3461 Paycheck Deposit, January 24, 20X1 Check #3462 Check #3463 Check #3464 Subtotal Ending Cash Balance $ $ (652.00) $ (13.50) $ (1,879.60) $ 1,522.36 $ (52.10) $ (45.89) $ (362.45) $ 1,222.36 $ (89.74) $ (100.23) $ (2.36) (453.15) 1,172.23 To do: 1) Create a bank reconciliation in good form. 2) Create the journal entries necessary to adjust the cash account. Reconciliation carded below are documents to create required to adiud are the bank statement and accounting records for American Blinker Fluid. Use the two create a bank reconciliation. Once the bank reconciliation is complete, list the journal entries to adjust the cash account to the appropriate balance. First National Bank of America Account Number 1234456-ABF Customer Name: American Blinker Fluid Statement Date: January 31, 20X1 Beginning Cash Balance, January 1, 20X1 $ 2,011.02 Add Deposits: January 10, 20X1 January 24, 20X1 Interest Deposit, January 31, 20X1 Subtotal $ $ $ 1,522.36 1,522.36 0.25 3,044.97 Subtract Checks Processed: Check #3456 Check #3457 Check #3458 Check #3459 Check #3460 Check #3461 Check #3463 Subtotal $ (652.00) $ (15.30) $ (1,879.60) $ (52.10) $ (45.89) $ (362.45) $ (100.23) $ (3,107.57) $ (3.50) Subtract Other Charges: ATM Fee ATM Fee ATM Fee ATM Fee ATM Fee ATM Fee Automatic Withdraw: State Ranch Insur. Automatic Withdraw: Loan Payment Bank Fee Subtotal (3.50) (3.50) (3.50) (3.50) (3.50) (25.00) (420.00) (10.00) $ $ $ $ (476.00) $ 1,472.42 Ending Cash Balance, January 31, 20X1

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