Prepare a bank reconciliation (Learning Objective 1) 5–10 min.

The T-account for cash and the bank statement of Sinclair Food Services for the month of October 2014 follows:

Cash Oct 1 Oct 10 deposit Oct 31 deposit Pre-adjusted Bal @ Oct 31 3,310 925 240 2,605 640 300 930 Check #704 Check #705 Check #706 MyAccountingLab

Prepare Sinclair Food Services’ bank reconciliation at October 31.AppendixLO1

Transcribed Image Text:

Bank Statement: Bal, Oct 1 Deposits: Deposits Bank collection Interest Checks: No. Amount 704 640 705 300 Other Charges: Service charge Bal, Oct 31 $925 $3,310 630 5 1,560 (940) $ 40 (40) $3,890