e The folowing information was Octnber 31, 2017 to neconcle Montrose Company's book balance of Cash with its bank staement taliance as of balalke net it was also tound that cheque 8315 for $1,043 and cheque 8321 for $2.336, both withen in Oictober was found thatl cheque 320 for the October rent was conectly witen for 3,090 but was erroneounly elhed to a customer payment for $21.200 AS140 bank service chage was deducted This transaction A dede memo for $3.793 lsted a $3,736 NSF cheque ps a 557 NSF charge The dheque had ben but its bank ement showed a 534,289 balance b Cheques 8296 for $1 558 and R30 for $14 896 we outstanding on the September 30 bank canceled cheques, bu cheque 8296 was neconded by Montrose betore recelved rom a customer Jeferson Tyler Montrose had not necorded this bounced cheque beore Ao encinsed with the statement was g The Ociober 3 596 d memo for bank services had not been reconded 1 cash receipts 54.080, were placed in the ban's night deposiory her banking hous n n mat date and tis amount did not appear on the bank Requirnd: 1. Prepare ankoliation for the company as of October 31 2017 djusted book balance Adjusted Jourmal entries necessary to bring the company's book balance of Cash into agneement with the reconcled If no a transactionevent, select "No journal entry required" in the first account Seld) Journal entry worksheet Record the collection of note less collection fee e The folowing information was Octnber 31, 2017 to neconcle Montrose Company's book balance of Cash with its bank staement taliance as of balalke net it was also tound that cheque 8315 for $1,043 and cheque 8321 for $2.336, both withen in Oictober was found thatl cheque 320 for the October rent was conectly witen for 3,090 but was erroneounly elhed to a customer payment for $21.200 AS140 bank service chage was deducted This transaction A dede memo for $3.793 lsted a $3,736 NSF cheque ps a 557 NSF charge The dheque had ben but its bank ement showed a 534,289 balance b Cheques 8296 for $1 558 and R30 for $14 896 we outstanding on the September 30 bank canceled cheques, bu cheque 8296 was neconded by Montrose betore recelved rom a customer Jeferson Tyler Montrose had not necorded this bounced cheque beore Ao encinsed with the statement was g The Ociober 3 596 d memo for bank services had not been reconded 1 cash receipts 54.080, were placed in the ban's night deposiory her banking hous n n mat date and tis amount did not appear on the bank Requirnd: 1. Prepare ankoliation for the company as of October 31 2017 djusted book balance Adjusted Jourmal entries necessary to bring the company's book balance of Cash into agneement with the reconcled If no a transactionevent, select "No journal entry required" in the first account Seld) Journal entry worksheet Record the collection of note less collection fee
