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Better Boat Company's bank statement dated March 31, 2019, follows: (Click the icon to view the bank statement.) Better Boat Company rents canoes for use
Better Boat Company's bank statement dated March 31, 2019, follows: (Click the icon to view the bank statement.) Better Boat Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Better Boat Company has decided to open a new checking account at Woodland Bank during March 2019. Better Boat Company's March Cash T-account for the new cash account from its general ledger is as follows: (Click the icon to view the T-account.) Read the requirements. Requirement 1. Prepare the bank reconciliation at March 31, 2019. Better Boat Company Bank Reconciliation for Woodland Bank Checking Account March 31, 2019 BANK ADD: LES: Bank collection from Jamba Jersey Deposit in transit EFT payment to Print Craze EFT payment to Wire Energy Interest Revenue Outstanding checks Service charge Requirements - 1. Prepare the bank reconciliation at March 31, 2019. 2. Journalize any transactions required from the bank reconciliation. 3. Compute the adjusted account balance for the Cash T-account, and denote the balance as End. Bal. Does the adjusted balance of the Cash T-account match the adjusted book balance on the bank reconciliation? Choose ? Print Done 8 parts remaining TOO Better Boat Company's bank statement dated March 31, 2019, follows: B (Click the icon to view the bank statement.) Better Boat Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Better Boat Company has decided to open a new checking account at Woodland Bank during March 2019. Better Boat Company's March Cash T-account for the new cash account from its general ledger is as follows: (Click the icon to view the T-account.) Read the requirements. Requirement 1. Prepare the bank reconciliation at March 31, 2019. Data Table Cash-Woodland Bank Checking Account Mar. 1 Balance 0 ADD: 20,000 800 Mar. 2 Ck#101 3,300 4,600 4 Ck#102 2 Deposit 13 Deposit 20 Deposit 27 Deposit 31 Deposit 4,950 400 9 Ck#103 5,500 1,400 14 Ck#104 LESS: 3,670 1,900 21 Ck#105 175 28 Ck#106 200 30 Ck#107 Mar. 31 Balance 27,945 Print Done Better Boat Company's bank statement dated March 31, 2019, follows: bnt.) Better Boat Company rents canoes for use on local lakes and rivers and also carries and sells T-shirts with its logo printed on them. Better Boat Co checking account at Data Table Better Boat Company account from its gene (Click the icon to $ 0 Requirement 1. Prep Beginning Balance, March 1, 2019 Deposits and other credits: Mar. 2 $ 20,000 3,300 14 21 4,950 28 5,500 29 EFT Jamba Jersey* 450 80 ADD: 34,280 31 Interest Revenue Checks and other debits: Mar. 2 EFT to Print Craze** 50 3 Ck#101 800 LESS: 6 Ck#102 4,600 1,400 15 Ck#104 400 16 Ck#103 28 EFT to Wire Energy*** 29 Ck#106 250 175 40 31 Bank service charge (7,715) $ 26,565 Ending Balance, March, 31, 2019 Jamba Jersey is a customer making a payment on account. Print Craze is a company that prints business checks (considered a bank expense) for Better Boat Company. *** Wire Energy is a utility provider. Print Done Choose from any list or enter any number in the input fields and then click Check
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