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Enabled Quiz Ch 5-Fraud and Cash C ucba 01:47:18 Book Taved Help Save & Exit Submit Check my work TB Problem 5-169 (Algo) The following
Enabled Quiz Ch 5-Fraud and Cash C ucba 01:47:18 Book Taved Help Save & Exit Submit Check my work TB Problem 5-169 (Algo) The following information is available... The following information is available for the Tierney Company for the month of November. . On November 30, after all transactions have been recorded, the balance in the company's Cash account has a balance of $28,302. The company's bank statement shows a balance on November 30 of $30,654. Outstanding checks at November 30 include check #3030 in the amount of $1,800 and check #3556 in the amount of $1,569. Included with the bank statement was a credit memo in the amount of $880 for an EFT in payment of a customer's account. The bank deducted $122 for an NSF check from a customer deposited on November 22. A deposit placed in the bank's night depository on November 30 totaled $1,840 and did not appear on the bank statement. Examination of the checks on the bank statement with the entries in the accounting records reveals that check #3445 for the payment of an account payable was correctly written for $2,670 but was recorded in the accounting records as $2,815 Included with the bank statement was a debit memorandum in the amount of $80 for bank service charges. Required: Prepare a bank reconciliation for Tierney Company as of November 30
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