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Fundamental Financial Accounting Bank Reconciliation Your name Question Hilda Company's August 31, 2018, bank statement showed a cash balance of $32,500, while the company's General
Fundamental Financial Accounting Bank Reconciliation Your name Question Hilda Company's August 31, 2018, bank statement showed a cash balance of $32,500, while the company's General Ledger Cash account for the same date showed a balance of 30,125. A bank deposit of August 31, for $900 does not appear on the bank statement. Cheques #85 for $2,000 and #89 for $1,300, both written in August, had not cleared the bank during August. Bank service charges for the month were $25. Prepare a bank reconciliation at August 31, 2018, and prepare the necessary entries. Fundamental Financial Accounting Bank Reconciliation Your name Question Hilda Company's August 31, 2018, bank statement showed a cash balance of $32,500, while the company's General Ledger Cash account for the same date showed a balance of 30,125. A bank deposit of August 31, for $900 does not appear on the bank statement. Cheques 885 for $2.000 and # 89 for $1,300, both written in August, had not cleared the bank during August. Bank service charges for the month were $25. Prepare a bank reconciliation at August 31, 2018, and prepare the necessary entries Hilda Company Band Reconciation 31 A 2012 Boobs
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