berta Floss, petty LA tund. JUSulge stamps, voucher No. 1. $12 for delivery charges on goods for resale, voucher No. 2. $10 for donation to a mission (Miscellaneous Expense), voucher 00140 min 9 Paid $12 for delive 12 Paid $10 for donati No. 3. Click Figure Cash replenishment 5115 16 Paid $18 for deliver 15 Paid $9 for postage stamps, voucher No. 4 Daid S18 for delivery charges on goods for resale, voucher No. 5. 26 Purchased computer supplies from petty cash for $25, voucher No. 6. 29 Paid $14 for postage, voucher No. 7. Drew cheque No. 618 to replenish petty cash and cover a $3 shortage. bown on pages 3/4 and 35 are the following for Casing Suppliers Ltd. of Preparing a bank reconciliati (75 min) Oakville: a. General ledger printout for March 2019. b. Bank reconciliation as of February 28, 2019. c. Bank statement for March 2019. Required Prepare a bank reconciliation at March 31, 2019. Check Figure Reconciled balance $32.76 3 BANKING PROCEDURES AND CONTROL OF CASH Credits 149.00 12 3241 3,614.85 1,510.00 5.248.95 2950 1,000 7,722.44 681653 6,175.23 1,645.20 1,586.45 368.40 Casing Suppliers Lid. General Ledger Listing as of March 31, 2019 Posing Reference En Debis Peid Sore Dame Description Balance Pervard Dose Royal Bank-Chequing CHQ 3525 .1 GLGJ Mar 19 WESTERN PROPERTIES LTD. 121 3.2 425.48 3 GL-GJ-Mar 19 WALLY PIERCE - Deportit 3.3 1164.17 3 GLG 3 Mar 19 SANDY NESS. Deposit CHQ3526 3.4 3 GL-GJM 19 CARSON WHOLESALE INC 3 GL G 3.5 4 Mar 19 QUICK COMPUTER REPAIRS LTD. CHO 3527 3.6 3 GL- G 4Mar 19 NIVENS QUALITY UPHOLSTERING CHO 3528 1243 3.7 142.00 GLG 4 :19 ALLEN MURRAY- Deposit GLG! Mar-19 A KINGSLEY, ACCOUNTANT CHO 35.9 3.8 3 GLGS-Mar-19 BRENDA KELLY - Deposit 124 1,755.25 CHOV 3-10 GL- G 6-Mar-19 EVANS CONTRACTING LTD. 3 GLG 6-Mar-19 CORRINTHIAN CONSULTING CO, CHO 3531 3.11 3 GL- G6 Mar 19 NANCY SNYDER | GL-GJ 6-Mar-19 CITY PHONE COMPANY CHO3535 - 13 3 GLG . Mar.19 LYCOS UTILITIES INC. CHQ 3535 3 GL GI9 Mar 19 CASEY VALENCE CHUNG 5 3 GIGI 9 Mr.19 STATIONERY DEPOT LTD. CHC35 3 GL-GJ 10 Mar 19 JAMIE DUPRE ( 03:39. 3-17 GLGJ 11-tar-19 WAN TSUI- Deposit 3-18 1,616.82 3 GIGI 11-Mar-19 LARRY MURDOCH - Salary CHO 0. GL-GJ 11-Mar-19 FREDA WANDERLING - Salary CHQ 3511 3-20 GIGI 12 Mar 19 RC Loan Interest 01-21 3-21 GL-GJ 12 Mar 19 KCARDINAL - Deposit 1246 3.22 6,475.20 GL-GJ 13- 19 JAMESON SUPPLIERS LTD. CH 13. 3-21 GL-GI 16-Mar-19 WORD WIZARDS LTD. CHU 14 / GLGI 16-Mar-19 Canada Revenue Agency CIU 544 3 2 GL-G 16-Mar-19 RBC Lon Repayment 01-24 3-29 GLGJ 16 Mar 19 JOY AMITY - Deposit 1247 3.30 548.00 GLGI 16-Mar-19 THOMAS HUNT - Insurance CH GLGI 17. Mar 19 PEARSON HIGH SCHOOL ADVERT. CHO 147 3.32 GL-GJ 17 Mar 19 THE LOCAL TIMES 094 . 3 GL G 18 M 19 RBC-New chegas ordered 01- 2 3 - 38 GL-GI 20 Mar 19 LINDA FRANKLIN - Deposit 3 - 39 2,846.54 GL-GL2) Mar-19 GRADY PUREOO - Deposit 1249 3 .44 1,867.95 GL-G 23-Star-19 LARRY MURDOCH - Salary CI03491 45 GLG 23 Mar 19 FREDA WANDERLING - Salary CHO 3550 - 46 GLGJ 24-Mar-19 CRISPIN ROBICHAUD CH 551 5 47 3 GL-G 26-Mar-19 KIN CHARLES - Det 1250 3 - 48 1.668.65 GL-GJ 27-Mar-19 WANDA GRIERSON Deposit 1251 3.9 6,746,90 GLG 27-Mar-19 OREST FELDMAN - Deposit 3-51 1.618.80 GL-G 27-Mar-19 TIMEWASIUK- Deposit 1253 3.52 2518 33 3 GLG 27-Mar-19 GRAHAM DENMANN 5 Sh. 3 GL GJ 30Mar-19 STILL PRODUCTIONS COMPANY CHO 3553 3 - 57 3 GL-GL 30-Mar-19 BRYANT WHOLESALE CHO 3894 . SUPPLIERS LTD 3 GL GIO-Mar-19 AGENCY RESTAURANT CHO 1 2 3 GIGI - Mar 19 COMPACT DESIGNS LTD. CHQ 3556 3 3-65 GL GL 31 Mar 19 AMY FIELDING.Deposit 1254 3 -66 2,866,38 2,161,10 742.00 1,654.52 3000.00 1,014,58 682.45 350 5,781.85 4.19.40 3827.00 10.302.21 . 8,135.10D 7,99510D 5,70858 D 2,708.58 D 3,156,58 DE 2,342.10 D 221700 DE 1,534.550 1,499.25D 445D 6.213.74 DE 4,568.54 D 2.962.09 DE 1,725 34 D 3.37399 D 10,120.89 D 11. D 14,3IRO DE 9.801.18 D R1524) D 1.407 DE 1.445.20 1,586.45 1,25675 4,516 84 1.64.75 6,745.14 15876 253.60 1,24853D 99093 D USLID Casing Suppliers Ltd. Bank Reconciliation February 28, 2019 Balance per Bank Statement Add Deposit in Transit 5,183 83 8824.41 Les Outstanding Cheques 396 3523 3524 53.18 1,685.25 2.344.54 Balance per General Ledger 4083.07 4,741.34 374 CHAPTER ROYAL BANK OF CANADA wille Beach 1. Ambrose Guide CON CASINO SUPPLIERS LTD. 1640 Rochester Road Oakville, ON 46 Feb 28 5,163.83 3524 3,64058 3523 2144.64 1.498.00 1.685.25 6,479.77 4,981.77 Mar 02 Mar 02 M02 Mar 02 M03 Mar 04 Marot 04 Mar 09 Mar 09 6,425.48 2,164,17 3,614,85 9,722.00 12.696,17 9.211.12 9,135.52 17527.12 16,377.32 11.12837 8,742.00 3526 3527 3532 3530 3529 Balance Forward Deposit Cheque Cheque Cheque Deposit Deposit Cheque Cheque Deposit Cheque Cheque Deposit Cheque Loan Interest Payment Cheque Cheque Cheque Cheque Cheque Deposit Cheque Deposit Cheque Cheque Cheque Cheque 1.500,00 5,248.95 1,756.25 749.00 8.40 1,510.00 3528 3536 11,767.22 10.257.22 993825 7.098.26 3531 3535 168.45 641 1,616 82 6,278 51 7,895.33 3537 418.50 Der 6,475.20 3541 13.952.03 12.365.58 10.7219 35.00 3542 3543 1,586,45 1.645,20 2.167.10 742.00 3540 1.684 52 1.014.59 652.45 7.81128 7.775.98 Cheques Ondered Mar 09 Mar 09 Mar 10 Mar 11 Mar 11 Mar 11 Mar 11 Mar 11 Mar 12 M 12 Ma: 12 Mar 12 Mar 16 Mar 16 Mar 16 Mar 17 Mar 17 Mar 18 M18 Mar 18 Mar20 Mar 20 Mar 20 Mar 20 Mar 22 Mar 24 Mar 24 Mar 25 Mar 26 Mar 27 Mar 27 Mar 27 Cheque 35:44 3546 3548 648.00 3,000,00 2,846.54 648,00 20.00 1,867.95 1,586.45 66.20 Cheque Cheque Deposit Loan Principal Payment Deposit NSF Cheque - Joy Amity NSF Service Charge Deposit Cheque Interest Earned Cheque Cheque Deposit Cheque Deposit Deposit Cheque Deposit Bank Service Charge Cheque 3550 3549 3551 3552 5.076.68 4,994.43 5,04243 2.042.43 4897 4,24097 4.220.97 6068.92 450247 455867 2.943.47 1.66672 33537 (1.181.47 5565,43 7214.23 5565.48 11381 BATI.16 7.912.30 1,645.20 1.256.75 1.648.65 4,516.84 6,746.90 1,648.80 3553 1,648.75 M Mar 30 2,54833 Mar 30 Mar 30 42.75 158.76 3555 375 BANKING PROCEDURES AND CONTROL OF CASH berta Floss, petty LA tund. JUSulge stamps, voucher No. 1. $12 for delivery charges on goods for resale, voucher No. 2. $10 for donation to a mission (Miscellaneous Expense), voucher 00140 min 9 Paid $12 for delive 12 Paid $10 for donati No. 3. Click Figure Cash replenishment 5115 16 Paid $18 for deliver 15 Paid $9 for postage stamps, voucher No. 4 Daid S18 for delivery charges on goods for resale, voucher No. 5. 26 Purchased computer supplies from petty cash for $25, voucher No. 6. 29 Paid $14 for postage, voucher No. 7. Drew cheque No. 618 to replenish petty cash and cover a $3 shortage. bown on pages 3/4 and 35 are the following for Casing Suppliers Ltd. of Preparing a bank reconciliati (75 min) Oakville: a. General ledger printout for March 2019. b. Bank reconciliation as of February 28, 2019. c. Bank statement for March 2019. Required Prepare a bank reconciliation at March 31, 2019. Check Figure Reconciled balance $32.76 3 BANKING PROCEDURES AND CONTROL OF CASH Credits 149.00 12 3241 3,614.85 1,510.00 5.248.95 2950 1,000 7,722.44 681653 6,175.23 1,645.20 1,586.45 368.40 Casing Suppliers Lid. General Ledger Listing as of March 31, 2019 Posing Reference En Debis Peid Sore Dame Description Balance Pervard Dose Royal Bank-Chequing CHQ 3525 .1 GLGJ Mar 19 WESTERN PROPERTIES LTD. 121 3.2 425.48 3 GL-GJ-Mar 19 WALLY PIERCE - Deportit 3.3 1164.17 3 GLG 3 Mar 19 SANDY NESS. Deposit CHQ3526 3.4 3 GL-GJM 19 CARSON WHOLESALE INC 3 GL G 3.5 4 Mar 19 QUICK COMPUTER REPAIRS LTD. CHO 3527 3.6 3 GL- G 4Mar 19 NIVENS QUALITY UPHOLSTERING CHO 3528 1243 3.7 142.00 GLG 4 :19 ALLEN MURRAY- Deposit GLG! Mar-19 A KINGSLEY, ACCOUNTANT CHO 35.9 3.8 3 GLGS-Mar-19 BRENDA KELLY - Deposit 124 1,755.25 CHOV 3-10 GL- G 6-Mar-19 EVANS CONTRACTING LTD. 3 GLG 6-Mar-19 CORRINTHIAN CONSULTING CO, CHO 3531 3.11 3 GL- G6 Mar 19 NANCY SNYDER | GL-GJ 6-Mar-19 CITY PHONE COMPANY CHO3535 - 13 3 GLG . Mar.19 LYCOS UTILITIES INC. CHQ 3535 3 GL GI9 Mar 19 CASEY VALENCE CHUNG 5 3 GIGI 9 Mr.19 STATIONERY DEPOT LTD. CHC35 3 GL-GJ 10 Mar 19 JAMIE DUPRE ( 03:39. 3-17 GLGJ 11-tar-19 WAN TSUI- Deposit 3-18 1,616.82 3 GIGI 11-Mar-19 LARRY MURDOCH - Salary CHO 0. GL-GJ 11-Mar-19 FREDA WANDERLING - Salary CHQ 3511 3-20 GIGI 12 Mar 19 RC Loan Interest 01-21 3-21 GL-GJ 12 Mar 19 KCARDINAL - Deposit 1246 3.22 6,475.20 GL-GJ 13- 19 JAMESON SUPPLIERS LTD. CH 13. 3-21 GL-GI 16-Mar-19 WORD WIZARDS LTD. CHU 14 / GLGI 16-Mar-19 Canada Revenue Agency CIU 544 3 2 GL-G 16-Mar-19 RBC Lon Repayment 01-24 3-29 GLGJ 16 Mar 19 JOY AMITY - Deposit 1247 3.30 548.00 GLGI 16-Mar-19 THOMAS HUNT - Insurance CH GLGI 17. Mar 19 PEARSON HIGH SCHOOL ADVERT. CHO 147 3.32 GL-GJ 17 Mar 19 THE LOCAL TIMES 094 . 3 GL G 18 M 19 RBC-New chegas ordered 01- 2 3 - 38 GL-GI 20 Mar 19 LINDA FRANKLIN - Deposit 3 - 39 2,846.54 GL-GL2) Mar-19 GRADY PUREOO - Deposit 1249 3 .44 1,867.95 GL-G 23-Star-19 LARRY MURDOCH - Salary CI03491 45 GLG 23 Mar 19 FREDA WANDERLING - Salary CHO 3550 - 46 GLGJ 24-Mar-19 CRISPIN ROBICHAUD CH 551 5 47 3 GL-G 26-Mar-19 KIN CHARLES - Det 1250 3 - 48 1.668.65 GL-GJ 27-Mar-19 WANDA GRIERSON Deposit 1251 3.9 6,746,90 GLG 27-Mar-19 OREST FELDMAN - Deposit 3-51 1.618.80 GL-G 27-Mar-19 TIMEWASIUK- Deposit 1253 3.52 2518 33 3 GLG 27-Mar-19 GRAHAM DENMANN 5 Sh. 3 GL GJ 30Mar-19 STILL PRODUCTIONS COMPANY CHO 3553 3 - 57 3 GL-GL 30-Mar-19 BRYANT WHOLESALE CHO 3894 . SUPPLIERS LTD 3 GL GIO-Mar-19 AGENCY RESTAURANT CHO 1 2 3 GIGI - Mar 19 COMPACT DESIGNS LTD. CHQ 3556 3 3-65 GL GL 31 Mar 19 AMY FIELDING.Deposit 1254 3 -66 2,866,38 2,161,10 742.00 1,654.52 3000.00 1,014,58 682.45 350 5,781.85 4.19.40 3827.00 10.302.21 . 8,135.10D 7,99510D 5,70858 D 2,708.58 D 3,156,58 DE 2,342.10 D 221700 DE 1,534.550 1,499.25D 445D 6.213.74 DE 4,568.54 D 2.962.09 DE 1,725 34 D 3.37399 D 10,120.89 D 11. D 14,3IRO DE 9.801.18 D R1524) D 1.407 DE 1.445.20 1,586.45 1,25675 4,516 84 1.64.75 6,745.14 15876 253.60 1,24853D 99093 D USLID Casing Suppliers Ltd. Bank Reconciliation February 28, 2019 Balance per Bank Statement Add Deposit in Transit 5,183 83 8824.41 Les Outstanding Cheques 396 3523 3524 53.18 1,685.25 2.344.54 Balance per General Ledger 4083.07 4,741.34 374 CHAPTER ROYAL BANK OF CANADA wille Beach 1. Ambrose Guide CON CASINO SUPPLIERS LTD. 1640 Rochester Road Oakville, ON 46 Feb 28 5,163.83 3524 3,64058 3523 2144.64 1.498.00 1.685.25 6,479.77 4,981.77 Mar 02 Mar 02 M02 Mar 02 M03 Mar 04 Marot 04 Mar 09 Mar 09 6,425.48 2,164,17 3,614,85 9,722.00 12.696,17 9.211.12 9,135.52 17527.12 16,377.32 11.12837 8,742.00 3526 3527 3532 3530 3529 Balance Forward Deposit Cheque Cheque Cheque Deposit Deposit Cheque Cheque Deposit Cheque Cheque Deposit Cheque Loan Interest Payment Cheque Cheque Cheque Cheque Cheque Deposit Cheque Deposit Cheque Cheque Cheque Cheque 1.500,00 5,248.95 1,756.25 749.00 8.40 1,510.00 3528 3536 11,767.22 10.257.22 993825 7.098.26 3531 3535 168.45 641 1,616 82 6,278 51 7,895.33 3537 418.50 Der 6,475.20 3541 13.952.03 12.365.58 10.7219 35.00 3542 3543 1,586,45 1.645,20 2.167.10 742.00 3540 1.684 52 1.014.59 652.45 7.81128 7.775.98 Cheques Ondered Mar 09 Mar 09 Mar 10 Mar 11 Mar 11 Mar 11 Mar 11 Mar 11 Mar 12 M 12 Ma: 12 Mar 12 Mar 16 Mar 16 Mar 16 Mar 17 Mar 17 Mar 18 M18 Mar 18 Mar20 Mar 20 Mar 20 Mar 20 Mar 22 Mar 24 Mar 24 Mar 25 Mar 26 Mar 27 Mar 27 Mar 27 Cheque 35:44 3546 3548 648.00 3,000,00 2,846.54 648,00 20.00 1,867.95 1,586.45 66.20 Cheque Cheque Deposit Loan Principal Payment Deposit NSF Cheque - Joy Amity NSF Service Charge Deposit Cheque Interest Earned Cheque Cheque Deposit Cheque Deposit Deposit Cheque Deposit Bank Service Charge Cheque 3550 3549 3551 3552 5.076.68 4,994.43 5,04243 2.042.43 4897 4,24097 4.220.97 6068.92 450247 455867 2.943.47 1.66672 33537 (1.181.47 5565,43 7214.23 5565.48 11381 BATI.16 7.912.30 1,645.20 1.256.75 1.648.65 4,516.84 6,746.90 1,648.80 3553 1,648.75 M Mar 30 2,54833 Mar 30 Mar 30 42.75 158.76 3555 375 BANKING PROCEDURES AND CONTROL OF CASH