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Date Oct 2 Oct 5 Oct 8 Oct 8 Information Opening Balance Deposit Ch#143 Deposit Deposit Ch#8240 Service Charge Prepared for Marco Polo withdrawa Deposit
Date Oct 2 Oct 5 Oct 8 Oct 8 Information Opening Balance Deposit Ch#143 Deposit Deposit Ch#8240 Service Charge Prepared for Marco Polo withdrawa Deposit Balance 12,600.00 14,200.00 26,800.00 1,200.00 25,600.00 66,500.00 92,100.00 5,000.00 97,100.00 2,400.00 94,700.00 60 00 94,640.00 Oct 11 Oct 31 101 PR DR Date General Ledger Accounts Account: Cash Description Opening Balance locts Paid Cha143 Oct 5 Paid inventory Cho 144 Oct 7 Return of inventory Oct 8 Received payment Oct 10 Received payment Oct 31 Service Charge GIS GIS GIS GIS GL NO: CR Balance (DR or CR) 26,800.00 TOR 1,200.00 25.600.00 DR 15.000.00 10,600.00 CR 15,600.00 CR 16,500.00 CR 83,000.00 DR 60 82.940.00 DR 5,000.00 900.00 66,500.00 GIS Bank Reconciliation financial a) The $14,200 is already recorded in the ledger last month b) Cheque number of the company has only three (3) digits. Required: Prepare the October bank reconciliation for Marco Polo using the bank statement and general ledger provided. Compare the information in the general ledger to the bank statement. Once reconciled, record the relevant journal entries in the general journal and post the entries in the general ledger to bring the company's record up to date Marco Polo Bank Reconciliation Statement October 31, 2019 Balance per Balance per books B+ Explanation
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