Because Taylor was so busy trying to close his books, he forgot to reconcile his last three months of bank statements. A list of all deposits and checks written for the past three months (each entry is identified by chapter, transaction date, or transaction letter) and the bank statements for August through October are provided. The statement for November won't arrive until the first week of December. Schmidtz Computer Center Summary of Deposits and Checks ... Received statement August 29, 201X. ... Received statement September 27, 201X. ... Received statement October 31, 201X.

Assignment 4. Compare the Computer Center's deposits and checks with the bank statements and complete a bank reconciliation as of

October

31,

201 Upper X201X.

(If a box is not used in the table, leave the box empty; do not select a label or enter a zero.)

	Schmidtz Computer Center
	Bank Reconciliation as of October 31, 201X

Checkbook balance
Checkbook balance
Add:
Deduct:
Reconciled balance

Summary Chapter Payor/Payee Deposits Taylor Furnam Cash customer Wedding Planner Cash customer Cash customer Trisha Calliwood Sara Hughs Kristen Tarsia Adam Bennett Transaction Amount $15,000 1,000 2,000 300 1,000 330 140 1,500 130 Oct. 2 Oct. 6 Oct. 12 Oct. 26 Chapter Transaction Check # Payor/Payee Checks Amount 8095 Hardware Haven, Inc. 900 Print Done part remaining Clear All