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FROM MARCH 31 BANK RECONCILIATION Balance per bank $ 26,746 Add: Deposits in transit 2,100 Deduct: Outstanding checks (3,800) Balance per books $ 25,046 Month
| FROM MARCH 31 BANK RECONCILIATION | |||||||||||
| Balance per bank | $ 26,746 | ||||||||||
| Add: Deposits in transit | 2,100 | ||||||||||
| Deduct: Outstanding checks | (3,800) | ||||||||||
| Balance per books | $ 25,046 | ||||||||||
| Month of April Results | |||||||||||
| Per Bank | Per Books | ||||||||||
| Balance April 30 | $ 27,635 | $ 26,746 | |||||||||
| April deposits | 11,724 | 14,222 | |||||||||
| April checks | 11,428 | 11,100 | |||||||||
| April note collected (not included in April deposits) | 3,000 | - | |||||||||
| April bank service charge | 35 | - | |||||||||
| April NSF check of a customer returned by the bank | 950 | - | |||||||||
| | |||||||||||
| Instructions | |||||||||||
| Prepare a bank reconciliation for April 30 - form to the right | |||||||||||
| April 30, 2020 | ||||||
| Balance per Bank | Balance per books | |||||
| Add: | Add: | |||||
| Deduct: | Deduct: | |||||
| Adjusted Balance | Adjusted Balance | |||||
| Show your computations: | ||||||
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Financial Accounting And Reporting
Authors: Barry Elliott, Jamie Elliott
15th Edition
0273760882, 9780273760887
