Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Help Please! 3 5.3. ALE HOME Calibri B I Clipboard A1 Preparing a bank reconciliation - Excel INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign

Help Please!

image text in transcribedimage text in transcribed

image text in transcribed

3 5.3. ALE HOME Calibri B I Clipboard A1 Preparing a bank reconciliation - Excel INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In - 11-AA U . . - A - Alignment Number Conditional Format as Cell Cells Editing - Formatting Table Styles Font Styles x fc The June bank statement and the cash T-account for Superior Printing, Inc., is Paste 1 The June band statement and the cash T-account for Superior Printing, Inc., is shown below. BANK STATEMENT Deposits Other Checks Date June 1 440 1,200 500 1,200 10,000 250 80 9,800 NSF 840 Balance 18,500 18,060 16,860 16,360 15,160 24,910 23,990 49,190 48,840 44,240 60,540 59,570 59,000 35,000 350 4,600 700 920 600 17,000 Serv. Charge Interest Earned Cash June 1 Bal. June 13 deposit June 22 deposit June 29 deposit Sheet1 ... 18,500 10,000 35,000 17,000 440 1,200 500 Check #100 Check #101 Check #102 + E C . - D + 100% READY Attempt(s) Show Me ? x Preparing a bank reconciliation. - Excel FORMULAS DATA REVIEW - Sign In HOME INSERT PAGE LAYOUT VIEW Calibri 11 FAA A Pastes B IU. Alignment Number Cells Editing Conditional Format as Cell Formatting Table Styles Styles Clipboard Font A1 X for The June bank statement and the cash T-account for Superior Printing, Inc., is Cash June 1 Bal. June 13 deposit June 22 deposit June 29 deposit June 30 deposit 18,500 10,000 35,000 17,000 28,000 440 1,200 500 1,200 250 80 9,800 350 4,600 770 4,900 700 920 600 Check #100 Check #101 Check #102 Check #103 Check #104 Check #105 Check #106 Check #107 Check #108 Check #109 Check #110 Check #111 Check #112 Check #113 June 30 Bal. 82,190 37 tequired: Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. Idditional information: 40 here were no deposits in transit or outstanding checks at May 31. 41 lote: Columns and must be entered as positive values. Use cell references to the following 42 terns in columns 3 and E. Lise "Deductions in chronological order (earliest item first) Bank Error NSF Check Deposits in Transit Outstanding Checks EFT from Customer Recording Error Interest Earned Service Charge SUPERIOR PRINTING, INC. Bank Reconciliation Bank Statement 52 Inadjusted bank balance 53 Additions: Updates to Company's Books Unadjusted book balance Additions: 55 Seductions: Deductions: 58 rue cash balance True cash balance

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

The Definitive Guide To Blockchain For Accounting And Business

Authors: Saurav K. Dutta

1st Edition

1789738687, 9781789738681

More Books

Students also viewed these Accounting questions

Question

5. Are operations and process decision-making appropriate?

Answered: 1 week ago

Question

What are the purposes of promotion ?

Answered: 1 week ago

Question

Define promotion.

Answered: 1 week ago