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a) The following bank statement was received. Prepare a bank reconciliation for November: Please help me complete the bank reconciliation statement a) The following bank
a) The following bank statement was received. Prepare a bank reconciliation for November:
Please help me complete the bank reconciliation statement
a) The following bank statement was received. Prepare a bank reconciliation for November: Bank Statement To: Gulf Corp. November 30, 2015 Cheques/Charges/Debits Deposits/Credits Balance 976,625.50 #3787 01/Nov 5,000 01/Nov 72,900 1,044,525.50 NSF Cheque 04/Nov 23,897 1,020,628.50 #3788 06/Nov 564,000 06/Nov 3,648,540 4,105,168.50 #3789 15/Nov 45,000 15/Nov 4,477 4,064,645.50 20/Nov 16,500 4,081,145.50 22/Nov 1,716,960 5,798,105.50 #3792 23/Nov 26,000 5,772,105.50 #3793 23/Nov 701,190 5,070,915.50 #3794 28/Nov 19,500 5,051,415.50 #3795 30/Nov 45,000 5,006,415.50 Service Charge 30/Nov 1,200 5,005,215.50 Additional Information: The NSF cheque was received in October from Ludwig Inc. for a sale dated October 15. Gulf Corp Bank Reconciliation November 30, 2015 Book balance Add: Bank statement balance Add: Deduct: Deduct: + Outstanding cheques: + = Adjusted bank balance. Adjusted book balance a) The following bank statement was received. Prepare a bank reconciliation for November: Bank Statement To: Gulf Corp. November 30, 2015 Cheques/Charges/Debits Deposits/Credits Balance 976,625.50 #3787 01/Nov 5,000 01/Nov 72,900 1,044,525.50 NSF Cheque 04/Nov 23,897 1,020,628.50 #3788 06/Nov 564,000 06/Nov 3,648,540 4,105,168.50 #3789 15/Nov 45,000 15/Nov 4,477 4,064,645.50 20/Nov 16,500 4,081,145.50 22/Nov 1,716,960 5,798,105.50 #3792 23/Nov 26,000 5,772,105.50 #3793 23/Nov 701,190 5,070,915.50 #3794 28/Nov 19,500 5,051,415.50 #3795 30/Nov 45,000 5,006,415.50 Service Charge 30/Nov 1,200 5,005,215.50 Additional Information: The NSF cheque was received in October from Ludwig Inc. for a sale dated October 15. Gulf Corp Bank Reconciliation November 30, 2015 Book balance Add: Bank statement balance Add: Deduct: Deduct: + Outstanding cheques: + = Adjusted bank balance. Adjusted book balanceStep by Step Solution
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