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Hello I could use some help with this problem please Given the following information, prepare Tommy's Fu Tommy's Furniture Bank Reconciliation 30-Jun-15 Bank Statement Balance
Hello I could use some help with this problem please
Given the following information, prepare Tommy's Fu Tommy's Furniture Bank Reconciliation 30-Jun-15 Bank Statement Balance Add Deposit of Sept 30 $ 29,983.87 Book Balance Add Deposit Also prepare any necessary gen. journal entries Balance Per Bank Statement, 6-30-15 .................. $ 25,112.60 Balance Per Cash Acct., General Ledger, 6-30-15 ... Checks written but not cleared by the bank as of 6-3 # amt. 4521 4,188.14 4536 1,700.65 Deduct Check No. 4521 Check No. 4536 Check No. 4544 Check No. 4545 Check No. 4546 Check No. 4547 Check No. 4547 4544 325.14 Deduct 4545 369.84 4546 401.51 4547 991.54 4548 18.66 Tomm'y Furniture's last deposit of June did not appe Company check #4538 was correctly cashed by the Adjusted bank balance Adjusted book balance However the company recorded the check as ......... A customer's check "bounced". The bank recorded it On the bank statement the following subt. were mad EFT Insurance payment 425.00 Service charges 33.40 On the bank statement the following addition was m Interest Income 877.19 Tommy's Furniture Bank Reconc. As of 6/30/2015 entries ....................................... 29,983.87 6-30-15 ............................... 25,112.60 nk as of 6-30-15 id not appear on the bank statement 1,530.81 hed by the bank for 780.00 k as ........................................... 87.00 recorded it. We didn't. ............ 1,319.19 . were made but we have yet to record them: tion was made but we have yet to record itStep by Step Solution
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