Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Hello, I was wondering if you could help me with my accounting problem? The bank statement and relevant portions of Baldwin Company's cash records for
Hello, I was wondering if you could help me with my accounting problem?
The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2015 are given on the next page 25 points). 4. Cheque Register Date CreditBakince 1-May Depos 10,050.00 22,242.92 18,583.92 o1-Jun Clheque 01-Jun Cheque 3,659.00 126.00 3.290.00 868.00 1.424.00 252.00 18.457.92 15.167.92 01-JCheque 03-Jm Cheque 04-Jun Cheque 09-Jun Deposit 12-Jun Cheqne 12-Jun Cheque 12-Jun Cheque 18-Jun Deposit 20-Jun Clheque 14.299.92 885 12.875.92 12.623.92 15,303,92 13.190.14 11.020.71 9.772.71 12.692.71 10.323.71 3,654.71 2,202.71 1946.71 2.113.78 2.169,43 1,248.00 887 889 2.920.00 2,369.00 6.669.00 1.452.00 256.00 890 21-Jun Cheque 24-Jun Cheque 26-Jun Cheque 892 893 29-Jum Deposil 5,641.71 3,695.00 Bank Statement Cheques Charges Deposits Crodits 31-Mav 12,192.92 61 10.050.00 868.00 3,290.00 126.00 1.248.00 3,659.00 2.003.78 1,424.00 6,569.00 252.00 89.30 21,374.92 18,084.92 20.638.92 19,390.92 15,731.92 16.648.14 15,224.14 8,635.14 8,403.14 #884 883 69 2,680.00 #876 889 #882 4887 #885 6 14 6 18 6 20 6 21 6 29 6 30 618 2.920.00 #891 #886 6.30 8,313.84 Notes Cheque #887 was recorded incorrectly by the bookeeper frequipment purchase. Cheque #891 was recorded incorrectly by the bank. Required: Prepare the bank reconciliation as of June 30, 2015
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started