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a) The following bank statement was received. Prepare a bank reconciliation for July: Bank Statement To: Global Filter Corp. July 31, 2015 Cheques/Charges/Debits Deposits/Credits Balance
a) The following bank statement was received. Prepare a bank reconciliation for July: Bank Statement To: Global Filter Corp. July 31, 2015 Cheques/Charges/Debits Deposits/Credits Balance 1,490,390.50 #2238 01/Jul 5,200 1,485,190.50 #2239 03/Jul 812,000 673,190.50 NSF Cheque 04/Jul 47,332 625,858.50 05/Jul 8,050 633,908.50 11/Jul 338,198 972, 106.50 13/Jul 30,250 1,002,356.50 15/Jul 1,246 1,003,602.50 #2241 16/Jul 23,100 980,502.50 #2242 17/Jul 480,000 500,502.50 #2243 19/Jul 8,800 491,702.50 24/Jul 14,920,500 15,412,202.50 #2245 26/Jul 30,500 15,381,702.50 #2246 31/Jul 49,000 15,332,702.50 Service Charge 31/Jul 900 15,331,802.50 Additional Information: The NSF cheque was received in June from Bentley Inc. for a sale dated June 15. Global Filter Corp. Bank Reconciliation July 31, 2015 15,331,802.50 Book balance Add: Bank statement balance Add: Error Deduct: Outstanding deposit Deduct: NSF cheque a) The following bank statement was received. Prepare a bank reconciliation for July: Bank Statement To: Global Filter Corp. July 31, 2015 Cheques/Charges/Debits Deposits/Credits Balance 1,490,390.50 #2238 01/Jul 5,200 1,485,190.50 #2239 03/Jul 812,000 673,190.50 NSF Cheque 04/Jul 47,332 625,858.50 05/Jul 8,050 633,908.50 11/Jul 338,198 972, 106.50 13/Jul 30,250 1,002,356.50 15/Jul 1,246 1,003,602.50 #2241 16/Jul 23,100 980,502.50 #2242 17/Jul 480,000 500,502.50 #2243 19/Jul 8,800 491,702.50 24/Jul 14,920,500 15,412,202.50 #2245 26/Jul 30,500 15,381,702.50 #2246 31/Jul 49,000 15,332,702.50 Service Charge 31/Jul 900 15,331,802.50 Additional Information: The NSF cheque was received in June from Bentley Inc. for a sale dated June 15. Global Filter Corp. Bank Reconciliation July 31, 2015 15,331,802.50 Book balance Add: Bank statement balance Add: Error Deduct: Outstanding deposit Deduct: NSF cheque
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