G P9-5B. Use the items and bank statement below to (1) complete the bank reconciliation for...

Transcribed Image Text:

G P9-5B. Use the items and bank statement below to (1) complete the bank reconciliation for ABC Company and (2) journalize the appropriate entries as needed. a. A deposit of $1,500 is in transit. b. ABC Company has an ending general ledger cash balance of $115,955.53. c. Cheques outstanding: No. 13, $460; No. 15, $120; No. 16, $575. d. Cheque #14 was recorded by the bookkeeper in the amount of $483.55. This cheque was for office supplies. THE TORONTO DOMINION BANK KINGSTON BRANCH 15 KING STS KINGSTOND NOINS TDCDATILINHAS CITROMBO XYZ COMPANY KINGSTON ONTARI * Teb 28 Balance Forwant Deposit Mar G Cheque Chespue 00009 244362125 10010-4141099-0 111056 Mar 12 Mar 28 Chespac Mar 29 Monthly Service Charge 19.00 T4 1-866-223-456 chectoci 169637 G P9-5B. Use the items and bank statement below to (1) complete the bank reconciliation for ABC Company and (2) journalize the appropriate entries as needed. a. A deposit of $1,500 is in transit. b. ABC Company has an ending general ledger cash balance of $115,955.53. c. Cheques outstanding: No. 13, $460; No. 15, $120; No. 16, $575. d. Cheque #14 was recorded by the bookkeeper in the amount of $483.55. This cheque was for office supplies. THE TORONTO DOMINION BANK KINGSTON BRANCH 15 KING STS KINGSTOND NOINS TDCDATILINHAS CITROMBO XYZ COMPANY KINGSTON ONTARI * Teb 28 Balance Forwant Deposit Mar G Cheque Chespue 00009 244362125 10010-4141099-0 111056 Mar 12 Mar 28 Chespac Mar 29 Monthly Service Charge 19.00 T4 1-866-223-456 chectoci 169637