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Bank reconciliation and entries Journalize the necessary entries ( a . ) that increase cash and ( b . ) that decrease cash. The accounts
Bank reconciliation and entries Journalize the necessary entries a that increase cash and b that decrease cash. The accounts have not been closed. If an amount box does not require an entry, leave it blank.
a Nov.
b Nov.
items:
a Checks outstanding totaled $
b A deposit of $ representing receipts of November had been made too late to appear on the bank statement.
I can
c A check for $ had been incorrectly charged by the bank as $
e The bank had collected for Collegiate Sports Co $ on a note left for collection. The face of the note was $
f Bank service charges for November amounted to $
g A check for $ from Hallen Academy was returned by the bank because of insufficient funds.
Instructions:
Prepare a bank reconciliation as of November
Collegiate Sports Co
Bank Reconciliation
November
Please help with the cash amount on part A
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