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Bank Reconciliation The bank reconciliation made by Winton, Inci, on August 31 showed: The following bank statement is available for September: A list of deposits

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Bank Reconciliation The bank reconciliation made by Winton, Inci, on August 31 showed: The following bank statement is available for September: A list of deposits made and checks written during September is shown below: The Cash in Bank account balance on September 30 was $14,406. In reviewing checks returned by the bank, the accountant discovered that check No. 612 written for $815 for advertising expense, was recorded in the cash disbursements journal as $851. The NSF check written for $973, which Winton deposited on September 24 , was a payment on account from customer D. Walker. Required a. Prepare a bank reconciliation for Winton, Inc., at September 30 . b. Prepare the necessary journal entries to bring the Cash in Bank account into agreement with the reconciled cash balance on the bank reconciliation. The Cash in Bank account balance on September 30 was $14,406. In reviewing checks returned by the bank, the accountant discovered that check No. 612 written for $815 for advertising expense, was recorded in the cash disbursements journal as $851. The NSF check written for $973, which Winton deposited on September 24 , was a payment on account from customer D. Walker. Required a. Prepare a bank reconciliation for Winton, Inc., at September 30 . b. Prepare the necessary journal entries to bring the Cash in Bank account into agreement with the reconciled cash balance on the bank reconciliation

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