Eems Saved Help Say Member FDIC 2252798471 July 31, 2021 NO. P.0. Box 123878 FIDELITY UNION Gotebo, OK 73041 You Can Bank On Us (588) 377-OKIE Account Holder: Glover Incorporated Account Number: 519 Main Street Gotebo, OK 73041 Statement Date: Withdrawals and Beginning Balance Deposits and Credits Debits July 1, 2021 Total NO. Total $7,800 3 $5,792 7 $ 9,302 Deposits and Credits Withdrawals and Debits Date Amount Desc. Date No. Amount Desc. 7/10 $2,580 DEP 7/2 530 $ 610 CHK 7/22 3, 160 DEP 7/10 531 1,520 I CHK 7/31 52 INT 7/14 532 1,980 CHK 7/18 420 NSF 7/22 533 4,200 CHK 7/26 520 EFT 7/30 52 SF Ending Balance July 31, 2021 $ 4,290 Daily Balance Date Amount 7/2 $7, 190 7/10 8,250 7/14 6,270 7/18 5,850 7/22 4,810 7/26 4,290 7/30 4,238 7/31 $4,290 $5,792 $9,302 Desc. DEP Customer deposit NOTE Note collected EFT Electronic funds transfer INT Interest earned CHK Customer check SF Service fees NSF Nonsufficient funds A. Prev 1 2 of 3 Next > Problems Seved Help Sa Required information Required: 1. Prepare a bank reconciliation for Glover's checking account on July 31, 2021. (Amounts to be deducted should be in minus sign. Total entries to the same account together when entering in the bank reconciliation.) 42 GLOVER INCORPORATED Bank Reconciliation July 31, 2021 Bank's Cash Balance Company's Cash Balance Per bank statement Per general ledger Deposits outstanding Company error Checks outstanding Interest earned Service fees NSF check Office supplies 52 52 es 420 520 Bank balance per reconciliation Company balance per reconciliation Eems Saved Help Say Member FDIC 2252798471 July 31, 2021 NO. P.0. Box 123878 FIDELITY UNION Gotebo, OK 73041 You Can Bank On Us (588) 377-OKIE Account Holder: Glover Incorporated Account Number: 519 Main Street Gotebo, OK 73041 Statement Date: Withdrawals and Beginning Balance Deposits and Credits Debits July 1, 2021 Total NO. Total $7,800 3 $5,792 7 $ 9,302 Deposits and Credits Withdrawals and Debits Date Amount Desc. Date No. Amount Desc. 7/10 $2,580 DEP 7/2 530 $ 610 CHK 7/22 3, 160 DEP 7/10 531 1,520 I CHK 7/31 52 INT 7/14 532 1,980 CHK 7/18 420 NSF 7/22 533 4,200 CHK 7/26 520 EFT 7/30 52 SF Ending Balance July 31, 2021 $ 4,290 Daily Balance Date Amount 7/2 $7, 190 7/10 8,250 7/14 6,270 7/18 5,850 7/22 4,810 7/26 4,290 7/30 4,238 7/31 $4,290 $5,792 $9,302 Desc. DEP Customer deposit NOTE Note collected EFT Electronic funds transfer INT Interest earned CHK Customer check SF Service fees NSF Nonsufficient funds A. Prev 1 2 of 3 Next > Problems Seved Help Sa Required information Required: 1. Prepare a bank reconciliation for Glover's checking account on July 31, 2021. (Amounts to be deducted should be in minus sign. Total entries to the same account together when entering in the bank reconciliation.) 42 GLOVER INCORPORATED Bank Reconciliation July 31, 2021 Bank's Cash Balance Company's Cash Balance Per bank statement Per general ledger Deposits outstanding Company error Checks outstanding Interest earned Service fees NSF check Office supplies 52 52 es 420 520 Bank balance per reconciliation Company balance per reconciliation
