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From the items and the following bank statement, please (a) complete the bank reconciliation for Josh's Deli of Regina and (b) journalize the appropriate entries
From the items and the following bank statement, please (a) complete the bank reconciliation for Josh's Deli of Regina and (b) journalize the appropriate entries as needed.
View the bank statement and view additional information.
a: a) Complete the bank reconciliation for Josh's Deli.
b) Journalize the appropriate entries as needed. Bernie Walton's cheque for $900 bounced due to lack of sufficient funds. (Record debits first, then credits. Exclude explanations from journal entries.)
I am getting teh wrong answer, when I solve this please help.
Additional information a. A deposit of $2,300 is in transit. b. Josh's Deli has an ending GL cash balance of $6,030. c. Cheques outstanding: no. 111,$650; no. 119,$1,100; no.121, $390. d. Bernie Walton's cheque for $900 bounced because of lack of sufficient funds. Start by preparing the book portion of the reconciliation, and then complete the reconciliation by completing the bank portion. (If an input field is not used in the reconciliation leave the input field empty; do not select a label or enter a zero.) (b) Journalize the appropriate entries as needed. Bernie Walton's cheque for $900 bounced due to lack of sufficient funds. (Record debits first, then credits. Exclude explanations from journal entries.)Step by Step Solution
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