66 CHALLENGE PROBLEM conciling a bank statement and recording a bank service charge he bank statement, canceled checks, and check stubs given in the Working Papers. Instructions: 1. Compare the canceled checks with the check stubs. For each canceled check, place a check mark to the appropriate check stub number. For each deposit shown on the bank statement, place a check mark next to the deposit amount on the appropriate check stub. 2. Prepare a bank statement reconciliation. Use August 29 of the current year as the date. 3. Record the following transactions on page 8 of a journal. The abbreviation for memorandum is M Transactions: Sept. 1. Received bank statement showing August bank service charge, $5.00. M25. 1. Received notice from the bank of a dishonored check from Sheldon Martindale, $170.00, plus $5.00 fee; total, $175.00. M26. 4. Record the bank service charge and dishonored check on Check Stub No. 165. Applied Communication All businesses are affon ERNIT ACTELE and a Date 6-6 CHALLENGE PROBLEM, p. 148 Reconciling a bank statement and recording 1., 2. NATIONAL BANK Ak statement and recording a bank service charge SECURITY -STATEMENT OF ACCOUNT FOR GoPro 119 Matlock Surat Pitburch, PA 1837-4403 I August 20, RO -- ANEY TORTY DEPOSITS DEPOSITS 1114.675.00 4 12.000.000 .000,. AMENT- 0.00 DATE CHECK AMOUNT CHECK AMOUNT DEPOSITS BALANCE 0.00 08/01/-- 08/01/ 08/04- 08/08/-- OB/13/-- 08/10/-- 08/17-- 1.577.00 200.00 12,000.00 125.00 12,000.00 10,408.00 10,346.00 156 135.00 133 800.00 155 140.00 250.00 08/18/- 08/20/- 08/22/ 08/25/-- 08/27/- BB88.00 BB55.00 8,145.00 7.895.00 8.485.00 B.880.00 8,276.00 B70.00 185.00 5.00 ACCOUNT WILL BE CON SEDAYA DALEK Dobele C010001776 1975 Chapter 6 Cash Control Systems . 119 Name 6-6 CHALLENGE PROBLEM (continued) Date 1., 2., 4. NO 151 17730 For BAL BROT FORD AT DEPOSITED SUBTOTAL 100 ARAB INT OF POSITED DEPOSIT . SUBTOTAL AMT THIS CHECK SUBTOTAL.. WT THIS CHECK BAL CARD FORD SUBTOTAL AMT THIS CHECK CARD FORD LIST. NO 154 NO 155 $25.00 NO 156 Dule DATE For For BLER LIL N BAL GROT. FORD AMT DEPOSITO E SUBTOTAL OTHER BAL BROL FORD ANT DEPOSITED SUBTOTAL LUI BAL BROT. FORD AMEDEPOSITED BUBTOTAL OTHER GO SUBTOTAL AT THIS CHECK BAL CARD FORD SUBTOTAL AMITHS CHECK AL CARD FORD SUBTOTAL AT THIS CHECK AL CARD FORD NO 159 NO 157 Date departe NO 158 Delegat De For Clean ON BAL BROT FORD AMT DEPOSITED SUBTOTAL OTHER LIL BAL BROT FORD AMT DEPOSITED SUBTOTAL OTHER BAL BROT FORD AUT DEPOSTED SUBTOTAL OTHER 700 SUBTOTAL ANT THIS CHECK BAL CARD FORD SUBTOTAL AVT THIS CHECK BAL CARD FORD SUBTOTAL ANT THIS CHECK........... BAL CARD FORD 11 78249 6-6 CHALLENGE PROBLEM (continued) 1., 2., 4. V NO 160 AMT DEPOSITO ALSO FORD ANE DEPOSTED SUSTO AMT THIS CHECK SUBTOTAL AMT THIS CHECK AL CARD FORD BAL CARO FORD NO 163 Date 23 For A ON 20. BAL BROT.FORD. AMT DEPOSITED SUBTOTAL AUT DEPOSITED DAL BROT FORD Y DEPOSTED SUBTOTAL OTHER 5.00 SUBTOTAL AMT THES CHECK BAL CARD FORD... . SUBTOTAL AMIT THIS CHECK... IBAL CARD FORD SUETON AMT THIS CHECK......... BAL CARD FORD. .. 66 CHALLENGE PROBLEM conciling a bank statement and recording a bank service charge he bank statement, canceled checks, and check stubs given in the Working Papers. Instructions: 1. Compare the canceled checks with the check stubs. For each canceled check, place a check mark to the appropriate check stub number. For each deposit shown on the bank statement, place a check mark next to the deposit amount on the appropriate check stub. 2. Prepare a bank statement reconciliation. Use August 29 of the current year as the date. 3. Record the following transactions on page 8 of a journal. The abbreviation for memorandum is M Transactions: Sept. 1. Received bank statement showing August bank service charge, $5.00. M25. 1. Received notice from the bank of a dishonored check from Sheldon Martindale, $170.00, plus $5.00 fee; total, $175.00. M26. 4. Record the bank service charge and dishonored check on Check Stub No. 165. Applied Communication All businesses are affon ERNIT ACTELE and a Date 6-6 CHALLENGE PROBLEM, p. 148 Reconciling a bank statement and recording 1., 2. NATIONAL BANK Ak statement and recording a bank service charge SECURITY -STATEMENT OF ACCOUNT FOR GoPro 119 Matlock Surat Pitburch, PA 1837-4403 I August 20, RO -- ANEY TORTY DEPOSITS DEPOSITS 1114.675.00 4 12.000.000 .000,. AMENT- 0.00 DATE CHECK AMOUNT CHECK AMOUNT DEPOSITS BALANCE 0.00 08/01/-- 08/01/ 08/04- 08/08/-- OB/13/-- 08/10/-- 08/17-- 1.577.00 200.00 12,000.00 125.00 12,000.00 10,408.00 10,346.00 156 135.00 133 800.00 155 140.00 250.00 08/18/- 08/20/- 08/22/ 08/25/-- 08/27/- BB88.00 BB55.00 8,145.00 7.895.00 8.485.00 B.880.00 8,276.00 B70.00 185.00 5.00 ACCOUNT WILL BE CON SEDAYA DALEK Dobele C010001776 1975 Chapter 6 Cash Control Systems . 119 Name 6-6 CHALLENGE PROBLEM (continued) Date 1., 2., 4. NO 151 17730 For BAL BROT FORD AT DEPOSITED SUBTOTAL 100 ARAB INT OF POSITED DEPOSIT . SUBTOTAL AMT THIS CHECK SUBTOTAL.. WT THIS CHECK BAL CARD FORD SUBTOTAL AMT THIS CHECK CARD FORD LIST. NO 154 NO 155 $25.00 NO 156 Dule DATE For For BLER LIL N BAL GROT. FORD AMT DEPOSITO E SUBTOTAL OTHER BAL BROL FORD ANT DEPOSITED SUBTOTAL LUI BAL BROT. FORD AMEDEPOSITED BUBTOTAL OTHER GO SUBTOTAL AT THIS CHECK BAL CARD FORD SUBTOTAL AMITHS CHECK AL CARD FORD SUBTOTAL AT THIS CHECK AL CARD FORD NO 159 NO 157 Date departe NO 158 Delegat De For Clean ON BAL BROT FORD AMT DEPOSITED SUBTOTAL OTHER LIL BAL BROT FORD AMT DEPOSITED SUBTOTAL OTHER BAL BROT FORD AUT DEPOSTED SUBTOTAL OTHER 700 SUBTOTAL ANT THIS CHECK BAL CARD FORD SUBTOTAL AVT THIS CHECK BAL CARD FORD SUBTOTAL ANT THIS CHECK........... BAL CARD FORD 11 78249 6-6 CHALLENGE PROBLEM (continued) 1., 2., 4. V NO 160 AMT DEPOSITO ALSO FORD ANE DEPOSTED SUSTO AMT THIS CHECK SUBTOTAL AMT THIS CHECK AL CARD FORD BAL CARO FORD NO 163 Date 23 For A ON 20. BAL BROT.FORD. AMT DEPOSITED SUBTOTAL AUT DEPOSITED DAL BROT FORD Y DEPOSTED SUBTOTAL OTHER 5.00 SUBTOTAL AMT THES CHECK BAL CARD FORD... . SUBTOTAL AMIT THIS CHECK... IBAL CARD FORD SUETON AMT THIS CHECK......... BAL CARD FORD