acct 111 The Bead Project
the bead company is a maker of fine beaded necklances and bracelets?
ile Home Insert Page Layout Formulas Data Review View Help Calibri 11 General A = a. A- Wrap Text Merge & Center BIU- $ - % 88 bpboard Font Alignment Number 5 18 B D E F H #5. The Bank collected interest on Note Receivable on behalf of the Bead Company. The Bank Statement shows that $soo was collected during November 16. TWO NSF Checks were returned with the May Statement. These were from customers Smith and 2 Jones for $242 and $162, respectively. 7. Interest Earned on the checking Account was $256; $A8 of Bank Charges were charged to the account. 5 6 88 39 90 43 -7 #8. It was discovered that a check for $250 written to Jewelry Beads Supplies Account was erroneously recorded in the Glue & Adhesives Payable Account in the Ledger. Hints for Creating your Bank Reconciliation: (See Next Page) 42 A. Set up a Bank Reconciliation with a Bank Side and a Book Side. Leave room to both add and Deduct various items when necessary. Each Column should result in a reconciled. equal balance. 44 8. Examine each item #1 thru wa to determine whether it affects the book balance OR the Bank balance and whether it should be added ordeducted from the Bank or Book Cash balance. 47 c. After all the items withru 8 are analyzed, complete the Bank Reconciliation and arrive at a Reconciled Balance between the bank side and the book side. Instructions - Bank Recon P91 Pg 2 Reconciliation 10 Points Pg > Ad Journal entries Opts 45 46 48 Type here to search hip Save Bank Reconciliation - Excel Page Layout Formulas Data Review View Help Home Insert Calibri - 3 BTU- -14-AA General BH a A- P. Waplert Merge & Center - Alignment $ - % Conditional Formats Cell Formatting lible Styles ard Tont 14 Number C D M N November 30, 2016 Bank Satement Balance: Balance per the Bank Statements Book Balance: Balance in the Cash Account: $ Add: Deposit in Transit: Add: Deduct: Checks in Transit Check 5 Deduct: Check $ $ Check 5 $ $ Adjusted Book Balance.... Adjusted Bank Balance.... $ instructions Recon P91 Pg 2 Reconciliation 10 Pointe Polonopts Type here to search O hp 7 8 AutoSave Bank Reconciliation - Excel File Home Insert X cal General Page Layout Formula Data View 11 - AA 18 Wrap Test O A-Merge Center Fant Aligt Paste $ -% 828 Conditional Format Formatting - Table - se Styrs Clipboard Number P12 D M N 4 Date: Enter your AJE Debit & Credit Entries and Description Below: Page 1 of 3 5 #1. 6 7 8 AJE Description: 9 10 82. 11 12 AJE Description: 13 14 #3 15 18 AE Description: 4. Instructions Bank Recon 2. Recondition 10 Points Pg 3 di Journal Intries lopte Type here to search RI AutoSave Bank Reconciliation - Excel File Review View Help Home sert Page Layout Formulas Calibri 911 AX = - BTW-2.0.A. General 25 Wap Tert Megea Center - $ -% -2 Conditional Format Formatting - Tables Styles Clipboard Font Alignment Number P17 A B C D H N TO AE Description: 18 14. 19 All Description: 20 21 22 #5 23 24 AJE Description: 25 26 27 28 30 32 33 Instruction - Ban Recon Pol Do 2 Recondition to Port Py3 Ad Journal Entries 10pts Type here to search O hp
