Question
A. Cash balance per bank Add Destinat Bonita Company Bank Reconciliation November 30, 2022 $14,637.90 2.530.20 17.168.10 Less: Outstanding checks Check Number Check Amount
A. Cash balance per bank Add Destinat Bonita Company Bank Reconciliation November 30, 2022 $14,637.90 2.530.20 17.168.10 Less: Outstanding checks Check Number Check Amount 3451 $2200.40 3470 720.10 3471 844.50 3472 142680 3474 1058.70 6,350.50 Adjusted cash balance perbank $10,457.60 The adjusted cash balance per banic agreed with the cash balance per books November 20 The December bank statement showed the following checks and deposits Bank Statement Date Checa Number Deposits Date Amount 12-1 3451 $2,260.40 12-1 $2.530.20 12-7 3471 3472 04450 124 121140 1,42690 12-4 2.3651 12-4 3475 1.640.70 12-16 267270 124 3476 1.300.00 12-21 2945.00 12-10 2477 2.130.00 12-06 2567:30 12-15 3479 3,080.00 12-29 2836.00 12-27 3480 600.00 12:30 1.025.00 12-30 3482 475.50 Total $1815290 12-29 3483 1.340.00 12-35 3485 540.80 Total $15.438.70 The cash records per books for December showed the following Cash Payments Journal Cash Receipts Journal B. Prepare a bank reconciliation at December 31, 2002 (Round answers to 2 decimal places 52.75 Litems that increase ca balance first Reconcile cash balance per bank first.) Date Number Amount Case Number Amount Date Amount Textbook and Meda 12-1 3475 12-2 3476 12-2 3477 124 3470 12-47 12-0 12-10 3400 3401 3479 3.000.00 $1.640.70 12-20 3482 1.300.00 12-22 3483 2130.00 12-23 3484 621.30 12-24 3485 12-20 3486 600.00 Total 907.40 $475.50 1140.00 12-7 789.30 12-15 12-0 $1.211.60 2.365.1 List of Accounts 267270 450.00 12-20 989.50 12-25 $13.924.50 12-28 295400 256730 203600 12-20 1,025.00 C. 12-31 1.690.40 Total $17.322.10 The bank statement contained 1. A credit of $2,290 for the collection of an accounts receivable of Bonita Company through an electronic funds transfer v v BONITA COMPANY Bank Reconciliation Amempts: 0 of 5 used Prepare the adjusting entries based on the reconciliation List all debit entries before credit entries. Credit account titles are automatically indented when amount is entered. Do not indent manually Round answers to 2 decimal places, eg 52.75) No. Account Titles and Explanation Dec 31 2. A debit for the printing of additional company checks $94 At December 31, the cash balance per books was $14.255.20, and the cash balance per the bank statement was $19,548.10. The bank not many errors, but Bonia Company made To record collection of electronic funds transfer by bank Dec 31 (To record bank service charge Dec 31 Dec 31 To cocter in recording check To correct error indep Debit Credit
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