Business Administration Banking, Remittance and CC Transactions

The last transaction is #52 Bank Debit Memo #983321You WILL NOT be required to enter the remaining transactions.Once you have completed the Chequing Account and Credit Card Account Bank Reconciliations for January, generate the following reports and submit as pdf versions via Blackboard:Deposit Slips for 1060 Bank Chequing Account – for January. Filter by Date and include Detail. (10 Marks)Accounting Reconciliation Report for both Chequing Account and Credit Card Account for the period of January 1 – 31. Summary Report filtered by Statement Date. (20 Marks)Account Reconciliation Transaction Report for both Chequing Account and Credit Card Account – January 1 – 31. Include all Deposit #’s. Select all options under “Select Transactions to Report”. (10 Marks)Cheque Log for Chequing Account Only – January 1-31. (5 Marks)