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4. From the following records, prepas the bank reconciliatin for the current bank account of Wagner and Wagner as of April Record all the necessary

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4. From the following records, prepas the bank reconciliatin for the current bank account of Wagner and Wagner as of April Record all the necessary Journal entries. Porms are in your we 408 Chapter 10 Wagner and Wagner Bank Reconciliation March 31, 20- Company's Record 5943.80 Balance in ledger Deduct Debit memor Interest Charges Service Charges Bank Record Balance on statement Deduct Outstanding cheques #141 1433 1435 1437 1149 #1440 $50.00 12.00 $ 5425 13860 56.53 195.82 270.30 141.72 857.22 $ 86.58 Add Bank Error Late Deposit 2.00 216.50 218.50 $305.OB Ledger Account Bank Date Particulars Dr c 20- March April 31 - 410.00 1 1 ! deposit N1441 Interest Charres Service Charges deposit 431.02 50.00 12.00 73 341 22 216.50 6121 deposit 65820 4 4 8 10 10 15 20 27 30 42339 17141 depot #1444 #1445 1446 deposit 118.30 8285 157 8000 D V 4. From the following records, prepas the bank reconciliatin for the current bank account of Wagner and Wagner as of April Record all the necessary Journal entries. Porms are in your we 408 Chapter 10 Wagner and Wagner Bank Reconciliation March 31, 20- Company's Record 5943.80 Balance in ledger Deduct Debit memor Interest Charges Service Charges Bank Record Balance on statement Deduct Outstanding cheques #141 1433 1435 1437 1149 #1440 $50.00 12.00 $ 5425 13860 56.53 195.82 270.30 141.72 857.22 $ 86.58 Add Bank Error Late Deposit 2.00 216.50 218.50 $305.OB Ledger Account Bank Date Particulars Dr c 20- March April 31 - 410.00 1 1 ! deposit N1441 Interest Charres Service Charges deposit 431.02 50.00 12.00 73 341 22 216.50 6121 deposit 65820 4 4 8 10 10 15 20 27 30 42339 17141 depot #1444 #1445 1446 deposit 118.30 8285 157 8000 D V

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