6, need help with this one
Saved ems 1. Prepare a bank reconciliation using a company's bank statement and cash account. All answers must be entered as a formula. Click OK to begin. OK 6 X Preparing a bank reconciliation - Excel FORMULAS DATA REVIEW FILE HOME INSERT PAGE LAYOUT VIEW Sign in % Calibri - 11 - Paste BIU. A % M A Alignment Number Conditional Format as Cell Cells Editing Formatting Table Styles Styles fx The June bank statement and the cash T-account for Superior Printing Company is. Clipboard Font A1 > B D E F 1 The June bank statement and the cash T-account for Superior Printing Company is shown below. 2 3 Checks BANK STATEMENT Deposits Other 4 5 6 7 8 Date June 1 3 4 8 10 13 20 22 26 27 29 30 10,000 440 1,200 500 1,200 250 80 9,800 350 4,600 700 920 Balance 18,500 18,060 16,860 16,360 15,160 24,910 23,990 49,190 48,840 44,240 60,540 59,570 9 10 11 12 13 14 15 16 NSF 840 35,000 17,000 50 Serv. Charge Interest Earned 17 30 600 30 59,000 ? 5. Preparing a bank reconciliation - Excel FORMULAS DATA REVIEW VIEW Sign In FILE HOME INSERT PAGE LAYOUT ID Calibri X Ee Paste BIU- A M Alignment Number Conditional Format as Cell Cells Editing Formatting : Table Styles Styles f The June bank statement and the cash T-account for Superior Printing Company is. Clipboard Font A1 B F E D Interest Earned 30 600 17 30 59,000 June 1 Bal. June 13 deposit June 22 deposit June 29 deposit June 30 deposit Cash 18,500 10,000 35,000 17,000 28,000 > 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 440 Check #100 1,200 Check #101 500 Check #102 1,200 Check #103 250 Check #104 80 Check #105 9,800 Check #106 350 Check #107 4,600 Check #108 770 Check #109 4,900 Check #110 700 Check #111 920 Check #112 Pro hlat Paste BIU. Cells Editing A Alignment Number Conditional Format as Cell Formatting Table Styles Styles Clipboard Font A1 3 X The June bank statement and the cash T-account for Superior Printing B D E 31 4,900 Check #110 32 700 Check #111 33 920 Check #112 34 600 Check #113 35 June 30 Bal. 82.190 36 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31. 41 Note: Columns C and F must be entered as positive values. In columns B & E, use cell references 42 to the appropriate items from the list below. List "Deductions" in chronological order (earliest item first). 43 Bank Error NSF Check Deposits in Transit Outstanding Checks EFT from Customer Recording Error 46 Interest Earned Service Charge 44 45 47 48 SUPERIOR PRINTING COMPANY
