Question
Prepare a Bank Reconciliation as of December 31, 2018. The following ledger account is a copy of the bank account in the ledger of
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Prepare a Bank Reconciliation as of December 31, 2018. The following ledger account is a copy of the bank account in the ledger of Aim Company. Balance Deposit 231 Deposit 24 Deposit SI Deposit 100,000.00 so,ooo.oo 40,000.00 50,000.00 60,000.00 I Check No. 771 772 773 774 775 776 777 20,000.00 5,000.00 35,000.00 15,000.00 so,ooo.oo 25,000.00 40,000.00 The following bank statement was receive from the National Bank by Aim Company. Check No. 768 771 772 773 774 776 1042 NSF check 28 Service Charge Withdrawal 10,000.00 20,000.00 5,000.00 35,000.00 15,000.00 52,000.00 80,000.00 10,000.00 5,000.00 Deposits 30,000.00 40,000.00 50,000.00 45,000.00 Balance 130,000.00
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