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computer typed not hand written $12.00 1.500 SH Am 4-2B - Bank Reconciliation (Clearing Prior Month Items) CompuStore Inc.'s bank reconciliation dated August 31, 2024
computer typed not hand written
$12.00 1.500 SH Am 4-2B - Bank Reconciliation (Clearing Prior Month Items) CompuStore Inc.'s bank reconciliation dated August 31, 2024 is shown below Computer lac. Bank Reconciliation Aurust 31 Ending Balance perbank Add: Deposits in transit Dedict: Outstanding cheques Cheque R24 Cheque 25 5700 Cheque 826 1.100 1.000 Reconciling Balance The company's cash T-Account for September shows the following information: Cash Date Comments Amunt Date Sept Opening balance Com 31.500 Sept! Sept Deposit Cheque #27 3.000 Sept Sept21 Deposit Cheque #2 2.500 Sept 10 Sept 26 Deposit Cheque09 Sept 30 Deposit 6.000 Sept 12 Chege 30 4.500 Sept 15 Cheque Sept 19 Cheque R32 Sept 21 Cheque #33 Sep 22 Cheque 34 Sept 25 Cheques Sept 28 Cheque 836 Sop: 29 Cheque 39 27265 The following comes from the company's September 2024 Bank Statement Date Sept Balance and Sep Cheque 824 700 Sept2 Cheques 1.100 Sept 2 NSF Cheque Staples Sept 2 Depout Sept4 1.500 Cheque 27 450 Sept 6 Deposit Sep Cheque 3.000 4.00 Sept 10 EFT. 150 Sept 16 Cheque 30 1.520 Sept Cheque 129 36 Set 21 Depot 2.500 23 Hank collectie 2200 Sep 24 Cheque 12 700 Sep 21 Depo 6.000 Sep 28 Chaque 34 1.950 Sep 30 Cheques 50 Sep 30 Bank plan for 25 S10 Interest 450 4.800 325 1.520 1300 700 7.600 1.950 50 735 SOS Bali $32.00 32.100 31.000 30.500 32.000 31.550 34.550 29.750 29.600 2050 27,728 30,22 32,425 31.728 37.728 35.778 35.725 35,03 Additional Information: A- The correct amount of cheque #829 - a payment of an account payable is $325. The bank made an error B - The bank collection was a note receivable. The note included principal of $2,000 and interest of $200. No previous interest accruals had been made on the note. Required a.) Prepare a bank reconciliation dated September 30, 2024 b) Record any required adjustments based on your reconciliation Step by Step Solution
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