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a) The following bank statement was received. Prepare a bank reconciliation for December: To: Holden Corp. Cheques/Charges/Debits Bank Statement December 31, 2024 Deposits/Credits Balance
a) The following bank statement was received. Prepare a bank reconciliation for December: To: Holden Corp. Cheques/Charges/Debits Bank Statement December 31, 2024 Deposits/Credits Balance 2,065,130 #1439 01/Dec #1440 03/Dec 5,800 529,000 01/Dec 56,050 2,115,380 1,586,380 NSF Cheque 06/Dec 85,521 1,500,859 12/Dec 24,000 1,524,859 12/Dec 318,990 1,843,849 #1441 14/Dec 38,400 1,805,449 15/Dec 14,310 1,819,759 #1443 18/Dec 720,000 1,099,759 #1444 20/Dec 9,200 1,090,559 #1445 21/Dec 788,900 301,659 23/Dec 488,620 1,790,279 #1446 31/Dec. 22,500 1,400 Service Charge 31/Dec 1,767,779 1,766,379 Additional Information: The NSF cheque was received in November from United Corporation for a sale dated November 15.
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