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Ayyai Spastons a general ledger balance for the Cash account of $3,90135 on June 30 and the bank statement as of that date indicates a
Ayyai Spastons a general ledger balance for the Cash account of $3,90135 on June 30 and the bank statement as of that date indicates a balance of 54,155.00. When the statement was compared with the cash records the following facts were determined: 2. 3. 5 There were bank service charge for lure at $27.00 A bank mema stated that Bao Dai's rote for $901.00 and interest of $38.00 had been collected on June 29, and the bank had charged $5.00 for the collection. Any interest revenue has not been accrued. Deposits in transit Jure 20 were $2,499.00 Cheques outstanding on June 30 totaled $2.13/05. On1 June 29, the Lenkrad charpe Axarai Spa's wount for a customer's NSF chegue amounting to $45520 Acustomer's cheque received as a patient un account of $38.00 ha teen entered as $61.00 in the cash receipts journal by Ayayai Sun June 15 Chequera 742 in the amount of $485.00 had heen entered in the banks as $421.00 and cheque NO. 747 in the amount of $56.2D had heen entered as $579.00. Bath checues were issued as aments an account In May, the bank hac charged a $26.50 Wella Spa choque against the wayal Spa account. The lune bark statement indicated that the bank hac reversed this charge and corrected its error. 6 7. 8. Prepare a henkrecanciration at June 30. (List Items that increase balance as per bank & books first Round answers to 2 decimal places. RR 52.75) Ayayal Spa Bank Reconciliation June 30 $ Prepare a bank reconciliation at June 30. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, eg. 52.750 Ayayai Spa Bank Reconciliation June 30 3 V $ $ $
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