Question
From the items and the following bank statement, complete a bank reconciliation for Ryans Deli and journalize the appropriate entries as needed. Account Statement Period
From the items and the following bank statement, complete a bank reconciliation for Ryans Deli and journalize the appropriate entries as needed.
Account Statement
Period
Ryan's DELI
Date Feb 1 Balance forward 6700
Feb 2 cheque-108 $60
feb 3 cheque-114 $260 Acct balance $6380
feb 10 deposit $350
feb 10 cheque-116 $200 Acct balance $6530
feb 13 deposit $590 Acct balance $7120
feb 16 cheque-113 $5100 Acct balance $6610
feb 20 deposit $290
feb 20 nsf returned item $1500 acct balance $5400
feb 23 deposit $1190 acct balance $6590
feb 24 cheque-117 $1000 acct balance $5590
feb 26 deposit $170 Acct balance $5760
feb 27 cheque-118 $520
Feb 28 service charge $70 acct balance $5170
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