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F. L. Hardys checkbook lists the following: Requirement 1. Prepare Hardys bank reconciliation at October 31, 2017. Solution: F.L. Hardy Bank Reconciliation October 31, 2017
| F. L. Hardys checkbook lists the following: | |||||||||
| | |||||||||
| Requirement | |||||||||
| 1. Prepare Hardys bank reconciliation at October 31, 2017. | |||||||||
| Solution: | |||||||||
| F.L. Hardy | |||||||||
| Bank Reconciliation | |||||||||
| October 31, 2017 | |||||||||
| BANK: | |||||||||
| Balance, October 31 | |||||||||
| Add: Deposit in transit | |||||||||
| Less: Outstanding checks: | |||||||||
| Check No. | |||||||||
| 626 | |||||||||
| 627 | |||||||||
| Adjusted bank balance | |||||||||
| BOOKS: | |||||||||
| Balance, October 31 | |||||||||
| Less: | |||||||||
| Correction of book error | |||||||||
| NSF check | |||||||||
| Service charge | |||||||||
| Adjusted book balance | |||||||||
The October bank statement shows
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