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ACCT110 W6 Homework (1) References Review View Mailings Help Draw Tell me what you want to do Insert Design Layout Book Antiqua 12 - A

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ACCT110 W6 Homework (1) References Review View Mailings Help Draw Tell me what you want to do Insert Design Layout Book Antiqua 12 - A A A ... 21 BIU - a *, *' A..As... AaBbcDc ABCD AaBbc AaBbcc AaBb 1 Normal 1 No Spac... Heading 1 Heading 2 Headir Font Paragraph Styles . Question 3: Bank Reconciliation The following information is available for Hapley Company, The November 30 bank statement shows a $1,895 balance. The general ledger shows a $1,742 balance at November 30, A $795 deposit placed in the bank's night depository on November 30 does not appear on the November 30 bank statement Outstanding checks amount to S638 at November 30. A customer's $335 note was collected by the bank in November. A collection fee of $15 was deducted by the bank and the difference deposited in Haples account A bank service charge of S10 is deducted by the bank and appears on the November 30 bank statement. Hapley partially completed a bank reconciliation, shown below. Bank Reconciliation November 30 Balance per bank statement... $1,895 Add: Deposit in 795 Deduct Outstanding checks. 1638 Reconciled balance 52052 Required: Complete the bank reconciliation for Hapley using the template included below Type here to search ACCT110 W6 Homework (1) Osorio, Ale Layout References Mailings Review View Help Tell me what you want to do Aabbcc Aabced AaBbc Aabbcc AabbCcDAoBbcc Aab * Normal 1 No Spec. Heading 1 Heading 2 Heading 3 Heading 4 Title -YA Font Paragraph Use the template below to complete Question 3: Bank Reconciliation Bank Reconciliation Husley Company ACCT110- Accounting Principle November 30 ir E

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