ALL ANSWERS MUST BE ENTERED AS A FORMULA PLEASE
Preparing a bank reconciliation. 1. Prepare a bank reconciliation using a company's bank statement and cash account. KUH Preparing a bank reconciliation. - Excel ? 5 X FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In X Calibri 11 I A % Paste BIU. A Cells Alignment Number Conditional Format as Cell Formatting Table Styles Styles Clipboard 5 Font A A1 X f The June bank statement and the cash T-account for Superior Printing, Inc., is D F B E 1 The June bank statement and the cash T-account for Superior Printing, Inc., is shown below. 2 3 BANK STATEMENT Deposits Other 4 Checks 5 6 Date June 1 3 4 8 7 8 9 10 10,000 11 Balance 18,500 18,060 16,860 16,360 15,160 24,910 23,990 49,190 48,840 44,240 60,540 59.570 440 1,200 500 1,200 250 80 9,800 350 4,600 700 920 NSF 840 10 13 20 22 26 27 29 30 12 35,000 13 14 15 17,000 16 50 Serv. Charge Interest Earned 17 30 600 30 59,000 18 19 20 21 June 1 Bal. June 13 deposit June 22 deposit June 29 deposit Cash 18,500 10,000 35,000 17,000 22 440 1,200 500 Check #100 Check #101 Check #102 23 Sheet1 + 100% READY Attempt(s) Hint Show Me X] Preparing a bank reconciliation. - Excel ? x FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In EE Calibri 11 % Paste BIU >. A Alignment Number Cells Conditional Format as Cell Formatting Table Styles Styles Clipboard Font A1 V X fx The June bank statement and the cash T-account for Superior Printing, Inc., is A B D E F 18 19 Cash 20 June 1 Bal. 18,500 21 June 13 deposit 10,000 440 Check #100 22 June 22 deposit 35,000 1,200 Check #101 23 June 29 deposit 17,000 500 Check #102 24 June 30 deposit 28,000 1,200 Check #103 25 250 Check #104 26 80 Check #105 27 9,800 Check #106 28 350 Check #107 29 4,600 Check #108 30 770 Check #109 31 4,900 Check #110 32 700 Check #111 33 920 Check #112 34 600 Check #113 35 June 30 Bal. 82,190 36 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31. 41 Note: Columns C and F must be entered as positive values. Use cell references to the following Sheet1 READY Attempt(s) + 100% Show Me Hint x Preparing a bank reconciliation. - Excel X FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri 11 -A A = % Paste BIU A Alignment Number Cells Conditional Format as Cell Formatting Table Styles Styles Clipboard Font A1 V X fox The June bank statement and the cash T-account for Superior Printing, Inc., is B D E F 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31. 41 Note: Columns C and F must be entered as positive values. Use cell references to the following 42 items in columns B and E. List "Deductions" in chronological order (earliest item first). 43 Bank Error NSF Check 44 Deposits in Transit Outstanding Checks 45 EFT from Customer Recording Error 46 Interest Earned Service Charge 47 48 SUPERIOR PRINTING, INC. 49 Bank Reconciliation 50 At June 30 51 Bank Statement Updates to Company's Books 52 Unadjusted bank balance Unadjusted book balance 53 Additions: Additions: 54 55 Deductions: Deductions: 56 57 58 True cash balance True cash balance 59 60 Sheet1 + 100% READY Attempt(s) Hint Show Me
