Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

(20 points) The Company books and the Bank Statement for October is below. Reconcile the Company Books to the Bank Statenent Company Books Bank Statement

image text in transcribed
(20 points) The Company books and the Bank Statement for October is below. Reconcile the Company Books to the Bank Statenent Company Books Bank Statement $15,864 September 30 Balance S15,864 September 30 Balance Check 101 10/5 $12,684 $3,200 $3,200 $12,664 Check 101 10/5 Check 102 10/12 $8,084 $4,850 $7,814 $4,580 Check 102 10/12 Check 103 10/22 $5,125 $2.959 $5,125 $12,939 Check 103 10/22 Deposit 10/23 S8,600 $9,559 $21,539 $6,600 Deposit 10/23 $9,109 $450 9/30 Check Dep NSF Check 104 10/26 $350 $21,189 $8,759 Chock 104 10/26 $350 $7,259 Counter Check 10/27 $1,500 Check 105 10/29 $485 $20,704 Check 105 10/29 $6,774 $485 Deposit 10/31 $7,500 $28,204 Check Order 10/31 $25 $6,749 October 31 Balance $28.204 October 31 Balance $6,749

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Risk Based Tax Audits Approaches And Country Experiences

Authors: Munawer Sultan Khwaja, Rajul Awasthi, Jan Loeprick

1st Edition

0821387545, 978-0821387542

More Books

Students also viewed these Accounting questions

Question

Describe the nature of negative messages.

Answered: 1 week ago