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bolance shown on the bonk stotement on the ame date ws . $ 1 3 , 9 9 7 . Notes a . The firm's
bolance shown on the bonk stotement on the ame date ws $ Notes a The firm's recoros indeate that a $ deposit duted August snd s $ deposit dated August do not sppesr on the bank stotement. b A servlee charge of $ and deblt memorsndum of $ eovering on NSF check hove not yet been entered in the firms cecords. The check wos lsued by Andy Stein, sereoit customer c The following checks were lsaed but hove notyet been pold by the banke Gieck $ dick $ Check $ Chack $ Gick & anck d A credt memorandum shows that the bank colected a $ note recelvable and intercst of $ ior the firm. These on ounts have not yet been entered in the firm's record: Required: Prepare a bank reconclistion statement for the firm os of Auguat Record general journal entries for items on the bonk reconclistion statement that must be joume lzed. Dote the enties August X Anslyze: What effect did the Journal entries recorded s o result of the bank reconcliation hove on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Bunk pees sim General loumal Anilya Prepare a bank reconcilistion statement for the firm as of Auqust Type here to search
bolance shown on the bonk stotement on the ame date ws $
Notes
a The firm's recoros indeate that a $ deposit duted August snd s $ deposit dated August do not sppesr on the bank stotement.
b A servlee charge of $ and deblt memorsndum of $ eovering on NSF check hove not yet been entered in the firms cecords. The check wos lsued by Andy Stein, sereoit customer
c The following checks were lsaed but hove notyet been pold by the banke
Gieck $
dick $
Check $
Chack $
Gick &
anck
d A credt memorandum shows that the bank colected a $ note recelvable and intercst of $ ior the firm. These on ounts have not yet been entered in the firm's record:
Required:
Prepare a bank reconclistion statement for the firm os of Auguat
Record general journal entries for items on the bonk reconclistion statement that must be joume lzed. Dote the enties August X
Anslyze:
What effect did the Journal entries recorded s o result of the bank reconcliation hove on the fundamental accounting equation?
Complete this question by entering your answers in the tabs below.
Bunk pees sim
General
loumal
Anilya
Prepare a bank reconcilistion statement for the firm as of Auqust
Type here to search
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