Reconcile the bank statement using the form below and the following information 16. 15. The checkbook balance on March 31 w $6,750.74 The bank statement balance on March 31 was $7,421.24 Outstanding checks not yet paid by the bank include 1221, $350.00, 1222, 5631.20 and 1225, $42.10. 17. 18 19 20 A $33.00 debit memo for an NSF check from a resident has not been recorded in the books Bank service charges were 59.35 A bank deposit of $310.45 was in transit on March 31.
Reconcile the bank statement using the form below and the following information 16. 15. The checkbook balance on March 31 w $6,750.74 The bank statement balance on March 31 was $7,421.24 Outstanding checks not yet paid by the bank include 1221, $350.00, 1222, 5631.20 and 1225, $42.10. 17. 18 19 20 A $33.00 debit memo for an NSF check from a resident has not been recorded in the books Bank service charges were 59.35 A bank deposit of $310.45 was in transit on March 31.
Century 21 Accounting General Journal
11th Edition
ISBN:9781337680059
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section5.2: Bank Reconciliation
Problem 1OYO
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THE
Reconcile the bank statement using the form below and the following information
The checkbook balance on March 31 was 56,750.74
The bank statement balance on March 31 was $7,421.24
Outstanding checks not yet paid by the bank include 1221, $350.00, 1222,
$631.20, and 1225, $42.10
15.
16.
17.
Tow
IK
19
20
A $33.00 debit memo for an NSF check from a resident has not been recorded
in the books
Bank service charges were 59.35
A bank deposit of $310.45 was in transit on March 31.
BALANCE SHOWN ON BANK STATEMENT
A: Dep Not
De
St Checked
But Not Sa
Nume
Bank Statement Reconciliation Form
SUBTOTAL 5.
AM
ADJUSTED BANK BALANCE
2016
BALANCE SHOWN IN CHECKBOOK
Add C
for
Desert
St Bank Charge
Chand
Cesempion
Tele
API
SUBTOTAL
An
ADJUSTED CHECKBOOK BALANCE
1.
1
□ Fo
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