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Use the Following Information to Answer the Questions Below after Preparing the Bank Reconciliation -...

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Accounting

image Use the Following Information to Answer the Questions Below after Preparing the Bank Reconciliation - Assume Any Discrepancies or Errors that you find were ERRORS made by the Bank and that our GL Cash Account Records are Accurate and Correct. BANK STATEMENT Information provided by the Bank for January was as Follows: - January 8th Interest Earned of $4,000 - January 8th Monthly Bank Fees of $2,000 - January 15th Direct Deposit from a Customer on account for $30,000 - January 20th Deposit for $11,000 - January 25th Deposit for $19,000. - January 30th Checks paid and cleared by the bank were - #157=$8,000, and #158=$21,000 - January 31st Ending Balance per the Bank at January 31 was $230,000. GENERAL LEDGER (JW-Corp Books) Information for January was as Follows: - Checks written from our G/L account during January were - #156=$7,000,#157=$8,000,#158=$12,000,#159=$10,000 - January 20th Deposit for $11,000, - January 25th Deposit for $19,000, - January 31st Deposit for $20,000. - January 31st Ending GL/Book Balance at January 31 was $210,000

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