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El Gato HaInting Company maintains a checking account at American Bank Bank statements are prepared The Noverber 30, 2013, reconcliation of the barnk belatnce is
El Gato HaInting Company maintains a checking account at American Bank Bank statements are prepared The Noverber 30, 2013, reconcliation of the barnk belatnce is as follws the end ot each month. Lac par bank Less: Checks cutstandins Addusted balsnce per bank,Novecer 3e The company's genaral ladger checking account showed the following for December Balance, Decenber 1 Receipts s 3,983 BalanEe, cbr 31 The December bank statemen contained the fol owing inforrmation. S 3,411 4,800 43.713 (40) Scrvice chargcs N3F checks 620 Balance, December 31 5 3,833 The checks that were processed by the bank 'n December include cf the outstanding checks at the end of November except for check #365. In addition, there are some December checks that had not been processed oy the oank by the end of the month. A 80, you decover Lhei check ?411 ror SD60wds correctly recorted by Lhe barik bul was reorrectly recorded on lhe books as d $600 disbursement toraovertsing expense. Included inthe ban 0eposits ls $3,100 depost Incomectiy credited to the company's eccounL Th? depusil should have been po.iec lu U1e Llecit urthe Los Geius Coripdriv. The NS?cnecks heve riul been reuecusiled nd the rnmpany will smk Myment from the customer% nvolved Required: . Prepare a barik reconclalion for the EGalu checking auccun at Decernber 31, 2013. 2. Prepare any necessary adjusting Journal entrles Indicetea Complete this question by entering your answars in the tabs helow. Required 1 Required 2 Prapare a hank racniliation for tha El Gato chacking accnuntatDcemer 31, 201 aance par bank saamant Bwane per bouks Add Deduct Journal entry worksheet Record adiuatments to cash revcoled by the bonk reconcilation. Use the misce IanouR AXperse ar?.nt to racond tha bak SArica chargAG. Notei Enter deb ts betore cretit
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