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Manny Money is the accountant for The Sound of Music Co. He has asked you...

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Accounting

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Manny Money is the accountant for The Sound of Music Co. He has asked you to help him prepare the bank reconciliation for January 2021 using the following information: 1. On January 31, 2021 the balance in the cash ledger account is $14,945 and the bank statement shows a cash balance of $19,250. 2 Cheques made out for $5,600 were not yet processed by the bank. 3. A cheque for rent was correctly made out for $800 but the bank deducted $80 from the bank account 4. There was a bank charge of $75 on March 31. 5. Cash deposited in the bank's night deposit box on January 31 totalled $1,440. The bank processed this amount on February 2. 6. The bank statement showed that a $500 NSF cheque was deducted from the bank account in January Required: Prepare the bank reconciliation for The Sound of Music Co for January 31, 2021. i - >

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