rake ine to the text The following cita represents information necessary to assist in...

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Accounting

rake ine to the text
The following cita represents information necessary to assist in preparing the September 30,2022 bank reconcilation for Hard Work Company.
The September 30 bank balance vas $6,190.
The bank statement indicated a deduction of $22 for all bank service charges.
A customer deposited $1,180 directly inte the bank account to settie an outstanding accounts recelvable bill.
Cheque 9599 for $1,000 and cheque $606 for $700 have been recorded in the company ledger but did not appear on the bank statement.
A customer paid an amount of $4,418 to Hard Work Company on September 30 but the deposit did not appear on the bank statament.
The accounting clerk made an error and recorded a $170 cheque as $1,700. The cheque was written to pay an outstanding accounts payable acciount.
Cheque $9539 for $140 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 $370 relating to a customer's payment. The NSF tee was $0.
The generil ledger cash account showed a balance of $6,756 on September 30.
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)
\table[[,,,\table[[Hard Work Co],[Bank Reconc],[September 30]],\table[[mpany],[ilation],[2022]],,],[Cash balance per bank statemen,,1,6190,Cash batance per books,The,3477],[Add 2,,E.,1,Add,,],[Outstanding deposit,4650,x,T,EFT deposit,3760(8,],[Bank errer,,,,Ledger error,1700,1700],[Deduct outstanding cheques,,R,1,Deduet 15,,Wenter],[Cheque =599,1700,]x,,Nsf cheque,370,],[Cheque,1700,]x,1700,NSt servica clarge,J,172
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