Question
Bank Reconciliation: Complete the attached disbursement journal and then balance it with the Bank statement that follows Opening balance is: 12,456.78 Chq #101 Rent 1800.00
Bank Reconciliation:
Complete the attached disbursement journal and then balance it with the Bank statement that follows
Opening balance is: 12,456.78
Chq #101 Rent 1800.00
Chq #102 Insurance 255.31
Chq #103 Xerox equipment rental 189.10
Pay roll
Chq #104 Salah 798.49
Chq #105 Jeff 659.46
Chq #106 Rose 945.36
Chq #107 Hydro 489.83
Chq #108 Gas 156.09
Chq #109 Bell 145.00
MOH deposit 3145.22
Chq #110 Claras cleaning service 258.76
Chq #111 Office supplies 79.58
Chq #112 Canada Revenue Agency 657.46
Bank of Nova Scotia Statement
| Date |
| Cheque # | Credit | Debit | Balance |
| Feb 2 | balance forward |
|
|
| 12456.78 |
| Feb 3 | cheque | 102 |
| 255.31 | 12201.47 |
| Feb 5 | cheque | 101 |
| 1800.00 |
|
| Feb 7 | cheque | 104 |
| 798.49 | 9602.98 |
| Feb 9 | cheque | 103 |
| 189.10 | 9413.88 |
| Feb 12 | cheque | 108 |
| 156.09 | 9257.79 |
| Feb 19 | deposit |
| 3145.22 |
| 12403.01 |
| Feb 20 | cheque | 105 |
| 659.46 | 11743.55 |
| Feb 21 | cheque | 106 |
| 945.36 | 10798.19 |
| Feb 24 | cheque | 099 |
| 156.09 | 10642.10 |
| Feb 26 | Debt repayment |
|
| 800.00 | 9842.10 |
| Feb 26 | fees |
|
| 15.00 | 9827.10 |
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Advanced Accounting
Authors: Floyd A. Beams, Joseph H. Anthony, Bruce Bettinghaus, Kenneth Smith
11th Edition
978-0132568968, 9780132568968
