Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Anyone, please help me enter the amount as the balance Bank amount is 2089.56 No one did this in the right way Cash Receipts Cash
Anyone, please help me enter the amount as the balance Bank amount is 2089.56
No one did this in the right way
Cash Receipts | Cash Payments | ||||
Date | Details | Amount $ | Date | Details | Amount $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| total |
|
|
|
|
Note: You must read and understand the steps in the bank reconciliation process in chapter 11.5 to complete Tasks 3 \& 4. Here is the following information given for Amazon Traders account. The reconciliation on June 30 showed that the Bank Ledger Account had a credit balance (overdraft/owing) of $3,182.90. The Bank Statement had reconciled to the Bank Ledger Account after allowing for: - An outstanding deposit $733.10 and - Unpresented cheque #324856 for $934.02 Julv Cash Receint and Pavments: BMS Bank Statement for the month of July Note: You must read and understand the steps in the bank reconciliation process in chapter 11.5 to complete Tasks 3 \& 4. Here is the following information given for Amazon Traders account. The reconciliation on June 30 showed that the Bank Ledger Account had a credit balance (overdraft/owing) of $3,182.90. The Bank Statement had reconciled to the Bank Ledger Account after allowing for: - An outstanding deposit $733.10 and - Unpresented cheque #324856 for $934.02 Julv Cash Receint and Pavments: BMS Bank Statement for the month of July
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started