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Posted on Sep 17, 2024

ble Urs to be the 0 Wis Thanks for using Office Wome to the OR... greement 145 5. RA A 1 Question 4: Bank Reconciliation

ble Urs to be the 0 Wis Thanks for using Office Wome to the OR... greement 145 5. RA A 1 Question 4: Bank Reconciliation (10 Marks) On November 30, 2020. Perfect Smile received its bank statestent from the Big Back Isted that Perfect Smule balance 01.016 Seele De company's general ledges showed a cash balance of 536,033 21 ne tar date. The prior pent bank te laten titan kepada menit disaites outstanding cheques #650 fot 5755.67, cheque # 658 for $725.00 and chaque MSA for $294434 3 Required: Compare the prior month bank noconcilation (November 30, 200, December y bek tenen und berenang meland sampit te le 2 reconcilation for Perfect Smile at December 31, 2000, Perfect Smile Company Bank Reconciliation November 30, 2020 Bank statement balance $952726 Book Balance $92 4 5 6 7 Add: 8 Deposit of Nov 30. in transit 140 22 315:27 $ 95,587 9 TS 10 Deduct: os cheques 11 650 ST 75568 SEBES 12 658 725.00 T 654 13 54 2,964,34 4.445.01 $ 91142.85 Ajusted book bine 14 Adjusted bank 5 15 10 17 Cash PR Debit Explanation 18 Date Ondt and PER 104 2010 2009 2419 SG 19 1-Dec GS as GAS GS 30-Nov Balance Cheque : 670 1 Cheque # 674 1 Cheque # 672 1 Cheque # 673 20 21 22 23 Question 1 ouma Enties Gueston Bonus Questo con este Cover Sheet > Calculation Mode: Automatic Workbook Sasta ber 30, 2020), December's bank statement and the accounting records and complete the back TY e $91142.86 GUMUM SEVES Cheque/Darzia not lima : 671 11/02 Tas +672 12,02 3432 : 674 12,07 : 675 11/08 9205 677 : 686 12/13 658 12/14 7.500 12,21 235434 : 654 $ 91,142,86 Sk balance 12/23 LIKE NSE LE 12/24 1230 SC Activate Windows Acct No. 101 Credit Balance 91,142.86 704.99 90,437.86 721.10 89,71676 1 OR 9041178 mi cast for Steel Steel Sheet Question bord en de punto S LUL 1 1 ou 21 22 23 24 25 26 27 28 D 22 GIS 1 8 wwwro Cheque #67 Cheque 1672 Cheque 1673 Cheque 1674 Cheque 1 675 Cheque 1680 Deposit GS GIS GIS GS G6 72.0 55% *491 AL1 6,3878 13370 LO 9806 7332 1 1 1 9 9 9 18 20 27 65310 29 30 31 99.54 Cheque #677 Cheque 1686 Deposit Cheque #681 Cheque #690 Depost R&&&&&S 941 205.54 9443) DS 0.57121 327 75719.50 7753 7002 29 110 106 GM 9.2110 32 33 34 35 36 37 38 59 40 41 ADD 42 Perfect Smile Company Bank Reconciliation December 31, 2020 ADD Total DEDUCT 43 Total 44 DEDUCT Outstanding Cheques (putin sequential order smallest to 45 biggest 46 47 48 Adrested Baker 49 50 51 Adjusted Bank Balance Question Journal Entries Questions Contato Cover Sheet > Calculation Mode Automatic Wetbook Ses 33 27 29 Cheque 1681 Cheque #8 Depost 9,41433 2654 GS G6 Gh6 GG 1971.21 51.251 7571856 937110 13612 35 36 37 38 39 40 41 ADD Perfect Smile Company Bank Rocco December 31, 2030 ADD Tool DEDOT 43 Total 44 DEDUCT Outstanding Cheques (put in sequential order smallest to 45 biggest 46 48 29 Absted Book 50 51 Adjusted Bank Balance 52 55 54 55 56 57 S Question our Entries Cover Sheet Calculation Mode: Automate Widok Statistics ble Urs to be the 0 Wis Thanks for using Office Wome to the OR... greement 145 5. RA A 1 Question 4: Bank Reconciliation (10 Marks) On November 30, 2020. Perfect Smile received its bank statestent from the Big Back Isted that Perfect Smule balance 01.016 Seele De company's general ledges showed a cash balance of 536,033 21 ne tar date. The prior pent bank te laten titan kepada menit disaites outstanding cheques #650 fot 5755.67, cheque # 658 for $725.00 and chaque MSA for $294434 3 Required: Compare the prior month bank noconcilation (November 30, 200, December y bek tenen und berenang meland sampit te le 2 reconcilation for Perfect Smile at December 31, 2000, Perfect Smile Company Bank Reconciliation November 30, 2020 Bank statement balance $952726 Book Balance $92 4 5 6 7 Add: 8 Deposit of Nov 30. in transit 140 22 315:27 $ 95,587 9 TS 10 Deduct: os cheques 11 650 ST 75568 SEBES 12 658 725.00 T 654 13 54 2,964,34 4.445.01 $ 91142.85 Ajusted book bine 14 Adjusted bank 5 15 10 17 Cash PR Debit Explanation 18 Date Ondt and PER 104 2010 2009 2419 SG 19 1-Dec GS as GAS GS 30-Nov Balance Cheque : 670 1 Cheque # 674 1 Cheque # 672 1 Cheque # 673 20 21 22 23 Question 1 ouma Enties Gueston Bonus Questo con este Cover Sheet > Calculation Mode: Automatic Workbook Sasta ber 30, 2020), December's bank statement and the accounting records and complete the back TY e $91142.86 GUMUM SEVES Cheque/Darzia not lima : 671 11/02 Tas +672 12,02 3432 : 674 12,07 : 675 11/08 9205 677 : 686 12/13 658 12/14 7.500 12,21 235434 : 654 $ 91,142,86 Sk balance 12/23 LIKE NSE LE 12/24 1230 SC Activate Windows Acct No. 101 Credit Balance 91,142.86 704.99 90,437.86 721.10 89,71676 1 OR 9041178 mi cast for Steel Steel Sheet Question bord en de punto S LUL 1 1 ou 21 22 23 24 25 26 27 28 D 22 GIS 1 8 wwwro Cheque #67 Cheque 1672 Cheque 1673 Cheque 1674 Cheque 1 675 Cheque 1680 Deposit GS GIS GIS GS G6 72.0 55% *491 AL1 6,3878 13370 LO 9806 7332 1 1 1 9 9 9 18 20 27 65310 29 30 31 99.54 Cheque #677 Cheque 1686 Deposit Cheque #681 Cheque #690 Depost R&&&&&S 941 205.54 9443) DS 0.57121 327 75719.50 7753 7002 29 110 106 GM 9.2110 32 33 34 35 36 37 38 59 40 41 ADD 42 Perfect Smile Company Bank Reconciliation December 31, 2020 ADD Total DEDUCT 43 Total 44 DEDUCT Outstanding Cheques (putin sequential order smallest to 45 biggest 46 47 48 Adrested Baker 49 50 51 Adjusted Bank Balance Question Journal Entries Questions Contato Cover Sheet > Calculation Mode Automatic Wetbook Ses 33 27 29 Cheque 1681 Cheque #8 Depost 9,41433 2654 GS G6 Gh6 GG 1971.21 51.251 7571856 937110 13612 35 36 37 38 39 40 41 ADD Perfect Smile Company Bank Rocco December 31, 2030 ADD Tool DEDOT 43 Total 44 DEDUCT Outstanding Cheques (put in sequential order smallest to 45 biggest 46 48 29 Absted Book 50 51 Adjusted Bank Balance 52 55 54 55 56 57 S Question our Entries Cover Sheet Calculation Mode: Automate Widok Statistics