1. Turn in a correctly formatted book reconciliation page.

2. Turn in a correctly formatted bank reconciliation page.

3. Turn in correct AJEs (I strongly suggest you prepare a Cash T account analysis to check your work).

It's Extra Credit Time Bank Reconcilation You will recelve up to 5 points extra credit if you do these things: 1. Asslgnment Due: Tuesday 17 Octaber 2016, at beginning of class 2. Turn in a correctly formated book reconcilation page 3. Turn in a correctly formated bank reconcilation page . Turn in correct adjusting Jounral entries based upon the Bank Reconcilation Il strongly suggest you perform a Cash T account analysis to check your work) 5. Everything you turn in must be handwritton. No spreadsheets. The prior month's Bank Reconcilation is here: August 31, 2017 Cash balance per bank 8-31-2017 Add: Depostis in transit 40,65000 2,700.00 43,35000 Less: Outstanding Chec Check Amount 6761 $ 2,000.00 6770 1,720.10 6771 500.00 6772 1,426.80 1150.00 6,76.90 (6,796.90) Adjusted cash balance per bank8-31-2017 36,553.10 The adjusted cash balance per bank agreed with the cash balance per books at August 31, 2017 Cash Payment Journal: Date September 1 September 2 Cash Receipts Journal Date September 3 September 7 September 14 September 21 September 25 September 28 September 29 September 30 14,500.67 Check Amount 6775 1,640.70 6776 1,300.00 6777 2,130.00 6778 2,600.00 6779 3,080.00 6780 1,040.00 6781 1,600.10 475.50 6783 1,140.00 79B.00 540.80 900.00 6787 2,016.00 19,261.10 3,776.00 4,000.00 2,945.00 2,567.30 27,525.10 10,556.15 September 10 September 20 6782 9,870.22 September 22 September 23 September 24 784 785 5786 Additional Information: At September 30, 2017 the unadjusted cash per books was: $97,162.22 Note: There were no errors made by the bank or on the books. Hint regarding the adjusting journal entries. You must record the credit memos and the bank fees in order to reconcile the books and get them to match the bank reconcilations. Prepare a cash T account analysis to check your work. The work you turn in must be handwritten. No spreadsheets. It's Extra Credit Time