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Accounting Essentials ( GACG 1 0 4 7 ) - Assignment Two Name: Using the Bank Statement below for October and the columns of the
Accounting Essentials GACG Assignment Two
Name:
Using the Bank Statement below for October and the columns of the cash receipts journal, cash
payments journal and the cash ledger accountPrepare a Bank Reconciliation for Romeo's
Roses and prepare all necessary journal entries to bring the books up to date.
value A partial chart of accounts includes the following: cash accounts receivable
notes receivable interest revenue utilities expense and bank charges expense In
addition: Cheque was written to pay the utility bill assume any errors were made by the company
bookkeeper. The credit memo is for a notes receivable that the bank collected for $ plus interest on our
behalf. The debit memo indicated a cheque from Walters had been returned NSF
Bank of Capulet
Oerona
BANK STATEMENT FOR: ROMEO'S ROSES
OCTOBER
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