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After comparing the statement and cash book, the following information was determined:

1. Deposits in transit amounted to $7,286. This amount hit the company's bank account on January 2nd.

2. Cheques issued in December but still outstanding amounted to $6,000. Cheques still outstanding from the month of November totalled $560. These amounts can be grouped as one item.

3. The bank made a mistake recording a payment received from a customer overstating it by $56.

4. EFT receipts from customers totaled $4699 have not been recorded in cash book. The money received was for work completed and booked as revenue in November

5. A payment of $220 for monthly insurance was automatically deducted from bank but not yet recorded in cash book.

6. The company made an error in recording a customer's deposit of $290 to pay an outstanding bill as $209.

7. Bank returned a NSF cheque of $478. The cheque had come from a customer to pay for services previously completed.

8. Bank debited the account for service charges of $130.

a. Bank Reconciliation Statement.

b. Journal entries for Book side.

a. Bank Reconciliation Statement