| Based on the information on the "Bank Reconciliation" sheet prepare the journal entry required to increases cash. |
| |
| Based on the information on the "Bank Reconciliation" sheet prepare the journal entry required to decreases cash. |
Public Bank P.O. Box 5551212, Miami, Florida 33999 Ph # (305) 555-1212 Byte of Accounting 123 Speed Lane Miami, Florida 33999 Previous Balance Account Number Statement Date 33999999 6/30/202x Deposits/Credits Checks/Debits 179,470.80 79,695.00 99,775.80 99,775.80 Ending Balance Activity in date order Date Jun 01 Jun 07 Jun 15 Jun 16 Jun 21 Jun 22 Jun 22 Jun 22 Jun 23 Jun 24 Jun 26 Jun 26 Jun 27 Jun 27 Jun 27 Jun 29 Description Deposit Paid check # 5002 Paid check # 5003 Deposit Paid check # 5005 NSF NSF service charge Paid check # 5006 Deposit Paid check # 306 Paid check # 5007 Paid check # 5008 Paid check # 5009 Elec Remit AT&T Telephone Paid check # 5010 Service Charge-Checks Ending Balance Amount 167,455.80 -30,000.00 -23,000.00 8,150.00 -10,700.00 -3,100.00 30.00 -8,800.00 3,865.00 -1,300.00 -560.00 -750.00 -835.00 -180.00 -375.00 -65.00 Balance 167,455.80 137,455.80 114,455.80 122,605.80 111,905.80 108,805.80 108,775.80 99,975.80 103,840.80 102,540.80 101,980.80 101,230.80 100,395.80 100,215.80 99,840.80 99,775.80 99,775.80 Check # 306 is not our check Our policy is to charge the customer for any charges related to NSF checks The Deposit on Jun 16 was incorrectly recorded by the bank. The Deposit on Jun 23 was correctly recorded by the bank. We do not modify the original joumal entry. Public Bank P.O. Box 5551212, Miami, Florida 33999 Ph # (305) 555-1212 Byte of Accounting 123 Speed Lane Miami, Florida 33999 Previous Balance Account Number Statement Date 33999999 6/30/202x Deposits/Credits Checks/Debits 179,470.80 79,695.00 99,775.80 99,775.80 Ending Balance Activity in date order Date Jun 01 Jun 07 Jun 15 Jun 16 Jun 21 Jun 22 Jun 22 Jun 22 Jun 23 Jun 24 Jun 26 Jun 26 Jun 27 Jun 27 Jun 27 Jun 29 Description Deposit Paid check # 5002 Paid check # 5003 Deposit Paid check # 5005 NSF NSF service charge Paid check # 5006 Deposit Paid check # 306 Paid check # 5007 Paid check # 5008 Paid check # 5009 Elec Remit AT&T Telephone Paid check # 5010 Service Charge-Checks Ending Balance Amount 167,455.80 -30,000.00 -23,000.00 8,150.00 -10,700.00 -3,100.00 30.00 -8,800.00 3,865.00 -1,300.00 -560.00 -750.00 -835.00 -180.00 -375.00 -65.00 Balance 167,455.80 137,455.80 114,455.80 122,605.80 111,905.80 108,805.80 108,775.80 99,975.80 103,840.80 102,540.80 101,980.80 101,230.80 100,395.80 100,215.80 99,840.80 99,775.80 99,775.80 Check # 306 is not our check Our policy is to charge the customer for any charges related to NSF checks The Deposit on Jun 16 was incorrectly recorded by the bank. The Deposit on Jun 23 was correctly recorded by the bank. We do not modify the original joumal entry
