6. Based on the following information. (a) prepare a bank reconciliation and (b) journalize the adjusting entries.
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6. Based on the following information.
(a) prepare a bank reconciliation and
(b) journalize the adjusting entries. 1. Balance per bank statement. $2,121.21 2. Checkbook balance. $3,315.24 3. Deposit in transit not recorded by bank. $788.37 4. Outstanding checks: Check Number Amount 312 $21.12 314 $131.21 315 $127.22 317 $57.45 321 $9.34 5. The bank debited the account $740 for half-payment of a $1,400 note plus interest. $700 for principal, $40 interest. 6. A check for $212.80 for supplies was inadvertently posted as $221.80 7. Bank service charge. $21
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Related Book For
Schaums Outline Of Principles Of Accounting I
ISBN: 978-0070381490
5th Edition
Authors: Joel Lerner ,James Cashin
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