Following is a list of transactions for the month of October. Petty Cash Account (1010) and Miscellaneous Expense Account (5100) have been added to the chart of accounts.
Assignment
1. Record the transactions in appropriate journals or petty cash format.
2. Post the transactions to the general ledger accounts.
3. Prepare a trial balance.

Since Tony was so busy trying to close his books, he forgot to reconcile the May, June, and July bank statements. What follows on pages 361 and 362 is a list of all deposits and cheques written for these three months (each entry is identified by chapter, transaction date, or transaction letter) and bank statements for May through July. Reconciliations for August and September are not part of this problem.
Continue In Next Page

Received Statement May 28, 2013.

Received Statement June 28, 2013.

Received Statement July 28, 2013.
Assignment
Compare Precision Computer Centre’s deposits and cheques with the bank statements, and complete a bank reconciliation as of July 31.