Everything has ro be entered in a formula. I have trouble with that. Thanks in advance!
1. Prepare a bank reconciliation using a company's bank statement and cash account All answers must be entered as a formula. Click OK to begin. OK Font Llpboard The June bank statement and the cash T-account for Superior Printing, Inc, is A1 E D C B The June bank statement and the cash T-account for Superior Printing, Inc, is shown below. 1 2 BANK STATEMENT 3 Balance Deposits Other Date Checks 4 18,500 June 1 440 18,060 16,860 16,360 3 6 1,200 7 500 10 9 1,200 15,160 24,910 23,990 49,190 13 10 250 10,000 20 11 80 NSF 840 22 12 9,800 35,000 26 13 350 48,840 27 14 4,600 44,240 60,540 59.570 29 15 700 17.000 30 16 920 Serv Charge 50 30 17 Interest 600 30 Earned 59,000 18 19 Cash 20 June 1 Bal. 18,500 10,000 35,000 21 June 13 deposit June 22 deposit 440 1,200 Check #100 22 23 Check #101 June 29 deposit 17.000 500 Check # 102 Sheet1 READY N m noN an A A % 11 Calbri AAlignment Number Conditional Format as Formatting Table Styles Styles Cell Editing Cells aste B I ipboard Font fThe June bank statenent and the cash T-account for Superior Printing, Inc, is A1 F E C B Cash 20 June 1 Bal. June 13 deposit June 22 deposit |June 29 deposit June 30 deposit 18,500 21 10,000 Check #100 Check #101 Check #102 Check #103 Check #104 440 22 35,000 17,000 1,200 23 500 24 28,000 1,200 250 25 26 80 Check # 105 27 9,800 Check #106 28 350 Check #107 29 4,600 Check #108 30 770 Check #109 31 4,900 Check # 110 32 700 Check # 111 33 920 Check #112 34 600 Check #113 35 June 30 Bal. 82,190 36 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31 41 Note: Columns C and F must be entered os positive values. In columns B & E, use cell references Sheet1 READY FRL PAGE LA INSERT HOME FILE % 11 k A A Calibri -6- A- Alignment Number Conditional Format as Formatting Table Styles Editing Cell Cells Paste BIU Styles Font Clipboard &The June bank statement and the cash T-account for Superior Printing, Inc, is A1 F E A 36 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31 41 Note: Columns C and F must be entered as positive values In columns B & E, use cell references 42 to the appropriate items from the list below. List "Deductions " in chronological order (earliest item first) Bank Error Deposits in Transit EFT from Customer 43 NSF Check Outstanding Checks 44 45 Recording Error 46 Interest Earned Service Charge 47 48 SUPERIOR PRINTING, INC Bank Reconciliation 49 50 At June 30 51 Updates to Bank Statement Updates to Company's Books 52 Ending balance per bank statement 53 Additions: Ending cash balance per books Additions: 54 55 Deductions: Deductions: 56 57 58 Up-to-date ending cash balance 59 Up-to-date ending cash balance Sheet1 READY Atte s Preparing a bank reconciliation-Excel Sign In VIEW REVIEW DATA FORMULAS PAGE LAYOUT INSERT HOME FILE % A A 111 Calibri Editing Cells Conditional Format as Cell P- Alignment Number Paste Formatting Table Styles Styles BIU - Font Cipboard The June bank statement and the cash T-account for Superior Printing, Inc, is A1 E F B A 41 Note: Columns C and F must be entered as positive values. In columns B &E, use cell references 42 to the appropriate items from the list below. List "Deductions in chronological order (earliest item first). 43 Bank Error NSF Check Outstanding Checks Deposits in Transit EFT from Customer 44 45 Recording Error Service Charge 46 Interest Earned 47 48 SUPERIOR PRINTING, INC Bank Reconciliation 49 50 At June 30 51 Updates to Bank Statement Updates to Company's Books 52 Ending balance per bank statement 53 Additions: Ending cash balance per books Additions: 54 55 Deductions: Deductions: 56 57 58 Up-to-date ending cash balance Up-to-date ending cash balance 55 60 61 62 Sheet1 READY Attemps) 100%
