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$120 collection fee was added to the Prob lem 7-7A Preparation of bank reconciliation and recording adjustments LoG CHECK FIGURE: 1. Adjusted book balance, $4,871.84
$120 collection fee was added to the Prob lem 7-7A Preparation of bank reconciliation and recording adjustments LoG CHECK FIGURE: 1. Adjusted book balance, $4,871.84 Pelzer C tw ompany reconciled its bank and book statement balances of Cash on o cheques outstanding The following information was available for the September 30, 2017, reconciliation: at that time, #5888for$6,220.00 and#58Otorsi,48565 From the September 30, 2017, bank statement BALANCE OF PREVIOUS STATEMENT ON AUG. 31/1710,674.50 . 22,417.05 26,296.05 6,795.50 6 DEPOSITS AND OTHER CREDITS TOTALLING..... CHEQUES AND OTHER DEBITS TOTALLING CURRENT BALANCE AS OF SEPT. 30/17 Chequing Account Transactions Transaction Description Transaction Description Date Amount Date Amount Sept. 05 5,643.20 +Deposit Sept. 25 4,230.60 Deposit 12 2,561.45 17 1,176.50 21 6,436.80 Deposit + Deposit -NSF cheque 30 45.00 +Interest 30 3,500.00 +Credit memo Date Cheque No. Amount Date Cheque No. 5888 5909 5907 5902 Amount Sept. 03 504 07 5901 08 5905 10 503 9,340.55 1,450.00 338.25 1320.15 Sept. 22 24 28 29 6,220.00 2,140.40 3324.60 985.60 508 $120 collection fee was added to the Prob lem 7-7A Preparation of bank reconciliation and recording adjustments LoG CHECK FIGURE: 1. Adjusted book balance, $4,871.84 Pelzer C tw ompany reconciled its bank and book statement balances of Cash on o cheques outstanding The following information was available for the September 30, 2017, reconciliation: at that time, #5888for$6,220.00 and#58Otorsi,48565 From the September 30, 2017, bank statement BALANCE OF PREVIOUS STATEMENT ON AUG. 31/1710,674.50 . 22,417.05 26,296.05 6,795.50 6 DEPOSITS AND OTHER CREDITS TOTALLING..... CHEQUES AND OTHER DEBITS TOTALLING CURRENT BALANCE AS OF SEPT. 30/17 Chequing Account Transactions Transaction Description Transaction Description Date Amount Date Amount Sept. 05 5,643.20 +Deposit Sept. 25 4,230.60 Deposit 12 2,561.45 17 1,176.50 21 6,436.80 Deposit + Deposit -NSF cheque 30 45.00 +Interest 30 3,500.00 +Credit memo Date Cheque No. Amount Date Cheque No. 5888 5909 5907 5902 Amount Sept. 03 504 07 5901 08 5905 10 503 9,340.55 1,450.00 338.25 1320.15 Sept. 22 24 28 29 6,220.00 2,140.40 3324.60 985.60 508
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