18.SA (LO >> The tank portion of the bank reconciliation for Lamper. 10, Cash holance par hun A: Depositsi a main 2.50 16 Les Outstanding checks Check Number 3451 2470 Check 720.10 SESO 1.425 Adjusted cash balance perbank 601 S10360 The adjusted cash bulance per bank agreed with the cash ceper bokser The December bank statement showed the following ches de Bank Statement Checks Number 3451 3471 3472 3475 3476 3477 Date 12-1 12-2 12-7 1244 12-3 12-10 12-15 12-27 Date 12-1 124 12-16 Amount $ 2.300.40 8440 1.4. 1.640.70 1.300.00 2.130.00 3.080.00 600.00 475.50 1.140.00 $40 SO $15.436.70 $5300 1211.60 2365.10 2.072.70 295.00 25670 2.836.00 135.00 SIR 152.00 3480 12-29 12-31 Total The cash records per hooks for December showed the following Number Date 12-1 3475 Cash Payments Journal Amount Date Number $1.610.70 12-20 1.300.00 12-22 2.130.00 12-23 621.30 12-31 MS 346 3,080.00 12-39 $ 475 50 L120.00 Cash Receipts Journal Dale Amount S 1.21160 2.05.10 2.672.70 2954.00 3476 3477 147 12-2 12-10 SI39330 HD 481 285.00 1.005.00 1. $17.332.10 The bank statement contained two memanda 1. A credit of $2,242 for the collection of La per Compway of confunderer 2. A debit for the printing of additional company ched $ Al December 31, the cash balance per books was $13.963.20, and the chance per the same was 519.239.10 The lank did not make any errors, boller made were Reply... ... Instructions a. Using the steps in the reconciliation procedure described in the chapter, prepare a bank reconcilia- tion at December 31, 2020. b. Prepare the adjusting entries based on the reconciliation. (Hint: The correction of any errors per taining to recording checks should be made to Accounts Payable. The correction of any errors relat- ing to recording cash receipts should be made to Accounts Receivable.) 18.SA (LO >> The tank portion of the bank reconciliation for Lamper. 10, Cash holance par hun A: Depositsi a main 2.50 16 Les Outstanding checks Check Number 3451 2470 Check 720.10 SESO 1.425 Adjusted cash balance perbank 601 S10360 The adjusted cash bulance per bank agreed with the cash ceper bokser The December bank statement showed the following ches de Bank Statement Checks Number 3451 3471 3472 3475 3476 3477 Date 12-1 12-2 12-7 1244 12-3 12-10 12-15 12-27 Date 12-1 124 12-16 Amount $ 2.300.40 8440 1.4. 1.640.70 1.300.00 2.130.00 3.080.00 600.00 475.50 1.140.00 $40 SO $15.436.70 $5300 1211.60 2365.10 2.072.70 295.00 25670 2.836.00 135.00 SIR 152.00 3480 12-29 12-31 Total The cash records per hooks for December showed the following Number Date 12-1 3475 Cash Payments Journal Amount Date Number $1.610.70 12-20 1.300.00 12-22 2.130.00 12-23 621.30 12-31 MS 346 3,080.00 12-39 $ 475 50 L120.00 Cash Receipts Journal Dale Amount S 1.21160 2.05.10 2.672.70 2954.00 3476 3477 147 12-2 12-10 SI39330 HD 481 285.00 1.005.00 1. $17.332.10 The bank statement contained two memanda 1. A credit of $2,242 for the collection of La per Compway of confunderer 2. A debit for the printing of additional company ched $ Al December 31, the cash balance per books was $13.963.20, and the chance per the same was 519.239.10 The lank did not make any errors, boller made were Reply... ... Instructions a. Using the steps in the reconciliation procedure described in the chapter, prepare a bank reconcilia- tion at December 31, 2020. b. Prepare the adjusting entries based on the reconciliation. (Hint: The correction of any errors per taining to recording checks should be made to Accounts Payable. The correction of any errors relat- ing to recording cash receipts should be made to Accounts Receivable.)
