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Current Attempt in Progress Indigo's Grocery Store developed the following information for the month of March, 2 0 2 4 : Balance per books March
Current Attempt in Progress Indigo's Grocery Store developed the following information for the month of March, : Balance per books March $ Balance per bank statement March $ Cheques written in March but still outstanding $ Cheques written in February but still outstanding $ Deposits of March and not yet recorded by bank $ NSF cheque of customer returned by bank $ Cheque no for $ was correctly issued and paid by bank but incorrectly entered in the general journal as payment on account for $ Bank service charge for March was $ A payment on account was incorrectly entered in the general journal and posted to the Accounts Payable subsidiary ledger for $ when cheque no was correctly prepared for $ The cheque cleared the bank in March. A review of the bank statement revealed Indigo's Grocery received electronic payments from customers on account of $ during March. Prepare a bank reconciliation at March List items that increase balance as per bank & books first. INDIGO GROCERY STORE Bank Reconciliation
Current Attempt in Progress
Indigo's Grocery Store developed the following information for the month of March, :
Balance per books March
$
Balance per bank statement March
$
Cheques written in March but still outstanding $
Cheques written in February but still outstanding $
Deposits of March and not yet recorded by bank $
NSF cheque of customer returned by bank $
Cheque no for $ was correctly issued and paid by bank but incorrectly entered in the general journal as payment on account for $
Bank service charge for March was $
A payment on account was incorrectly entered in the general journal and posted to the Accounts Payable subsidiary ledger for $ when cheque no was correctly prepared for $ The cheque cleared the bank in March.
A review of the bank statement revealed Indigo's Grocery received electronic payments from customers on account of $ during March.
Prepare a bank reconciliation at March List items that increase balance as per bank & books first.
INDIGO GROCERY STORE
Bank Reconciliation
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