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AMA Company's bank statement for 31 December 2021 showed a cash balance of $2000. The company's Cash account in its general ledger showed a
AMA Company's bank statement for 31 December 2021 showed a cash balance of $2000. The company's Cash account in its general ledger showed a $1645 debit balance. The following information was also available as of December 31 A$100 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company. The December 31 cash receipts, $1.250, were placed in the bank's night depository after banking hours and this amount did not appear on the December 31 bank statement CA$15 debit memorandum for checks Book deducted by the bank. d Outstanding checks amounted to $1,120. A customer's note for $825 was collected by the bank. A collection fee of $25 was deducted by the bank and the difference was deposited in the account. The bank erroneously deducts a check for $200 by mistake Required: Prepare a bank reconciliation as of December 31 You can answer in the following format: AMA COMPANY Bank Reconciliation December 31 Bank statement balance. Add YYYYY. XXXXXX Deduct www. Total XXX XXXX
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