Help Save & Exh Submit 1 Use the information given below to prepare the bank reconciliation for Feelgood Health Club Inc. for the month ended March 31 20X1 which you will need to answer the 3 questions which follow A template similar to the one which follows was sent to you by e-mail or you can just prepare your own template 00.45:44 Template Balance per book $ Balance per bank s BMO Bank - Bank Statement for Feelgood Health Club Inc. Running Balance Balance on February 28, 20X1 $34,836 total deposits & credits 2562 Totalrherken Hohits Next > 1 of 10 MC 1 BMO Bank - Bank Statement for Feelgood Health Club Inc. Running Balance Balance on February 28, 20X1 $34,836 total deposits & credits 2,562 total checks & debits 12.669) Balance on March 31, 20X1 $34.729 00:45:26 increases date March 1 amount Description $1,282 Deposit Decreases Date March 1 March 2 March 6 amount $ 214 $ 136 $ 155 check /desconto #201 0212 2183 March 10 $ 500 Deposit March 11 March 12 March 20 March 20 March 25 March 29 March 30 March 31 $ 208 $ 180 $1,200 $ 30 $ 85 S 93 $ 358 $ 10 #214 #213 #217 Wire transfer fee #218 #216 #219 Servire charne March 25 $ 760 Deposit March 31IS 20 Interest Sam date March 1 amount Description $1,282 Deposit 1 Date March 1 March 2 March 6 amount $ 214 $ 136 $ 155 check description #201 #212 #183 March 10 $ 500 Deposit 00:45:09 March 25 $ 760 March 11 March 12 March 20 March 20 March 25 March 29 March 30 March 31 Deposit $ 208 $ 180 $1,200 $ 30 $ 85 $ 93 $ 358 $10 $2669 #214 #213 #217 Wire transfer fee 8218 #216 #219 Service charge Interest March 31 Total $_20 $2.562 The February 28, 20X1 bank reconciliation for Feelgood Health Club Inc. showed the following: $34.836 1.282 Balance per bank Deposit in transit Outstanding checks #183 $155 DOLLI He Here's vidi CITS Total III LIISI D2 $2,562 JETVICE Cildiye $2.669 1 The February 28, 20x1 bank reconciliation for Feelgood Health Club Inc. showed the following: 8 00:44:52 $34,836 1,282 Balance per bank Deposit in transit Outstanding checks #183 #201 #211 #212 Adjusted balance at February 28, 20X1 $155 $214 $327 $136 1832) $35.286 Feelgood Health Club Inc. - Detailed Trial Balance G/L-occount #101, Cash - BMO Bank checking Date run: March 1 - March 31, 20X1 posting running NA . 1 of 10 !!! Next > Mic GEW apple 1 Feelgood Health Club Inc. - Detailed Trial Balance G/L-account #101, Cash - BMO Bank checking Date run: March 1 - March 31, 20X1 8 00:44:36 running posting Debit Credit balance Date reference Description 35,286 3/1/X1 Beginning balance 180 35,106 3/8/X1 CD #213, Connexus Energy 208 34,898 3/8/X1 CD #214, Centerpoint Energy 536 34,362 3/8/X1 CD #215, Tahoe Fitness Wear 200 34,562 3/10/X1 CR Joe Muscle 100 34,662 3/10/X1 CR Kristi Inshape 200 34,862 3/10/X1 CR Josh Barbell 93 34,769 3/20/X1 CD #216, Allied Waste Co. 1,200 33,569 3/20/X1 CD #217, Atlas Insurance Co. 85 33.484 3/20/X1CD #218, Fat Supplements Inc 435 33,919 3/25/X1 CR Shapely Partners 325 34,244 3/25/X1 CR Lostweight LLC 358 33,886 3/27/X1 CD #219, VISA 155 33.731 3/27/X1 CD #220, Century Link M Prex 1 of 10 !!! Next > 1 1 200 100 200 8 00:4423 435 325 34,562 3/10/X1 CR 34,662 3/10/X1 CR 34,862 3/10/X1 CR 93 34,769 3/20/X1 CD 1200 33,569 3/20/X1 CD 85 33,484 3/20/X1 CD 33,919 3/25/X1 CR 34,244 3/25/X1 CR 358 33.886 3/27/X1 CD 155 33,731 3/27/X1CD 33,931 3/31/X1 CR 34,331 3/31/X1 CR 34,431 3/31/X1 CR 34,431 3/31/X1 Joe Muscle Kristi Inshape Josh Barbell #216, Allied Waste Co. #217, Atlas Insurance Co. #218, Fat Supplements Inc. Shapely Partners Lostweight LLC 219, VISA #220. Century Link Tommy Tootoned Kell Bicep Jaime Aerobic Ending balance 200 400 100 What is the amount of outstanding checks which existed at March 31, 20x1 with respect to the Feelgood Health Club Inc. March bank reconciliation? IL 358 155 1 200 400 100 33,886 33,731 33,931 34,331 34,431 34,431 3/27/X1 CD 3/27/X1 CD 3/31/X1 CR 3/31/X1 CR 3/31/X1 CR 3/31/X1 #219, VISA #220, Century Link Tommy Tootoned Kelli Bicep Jaime Aerobic Ending balance 00:44:09 What is the amount of outstanding checks which existed at March 31, 20x1 with respect to the Feelgood Health Club Inc. March bank reconciliation? Multiple Choice 5598 Help Save & Exh Submit 1 Use the information given below to prepare the bank reconciliation for Feelgood Health Club Inc. for the month ended March 31 20X1 which you will need to answer the 3 questions which follow A template similar to the one which follows was sent to you by e-mail or you can just prepare your own template 00.45:44 Template Balance per book $ Balance per bank s BMO Bank - Bank Statement for Feelgood Health Club Inc. Running Balance Balance on February 28, 20X1 $34,836 total deposits & credits 2562 Totalrherken Hohits Next > 1 of 10 MC 1 BMO Bank - Bank Statement for Feelgood Health Club Inc. Running Balance Balance on February 28, 20X1 $34,836 total deposits & credits 2,562 total checks & debits 12.669) Balance on March 31, 20X1 $34.729 00:45:26 increases date March 1 amount Description $1,282 Deposit Decreases Date March 1 March 2 March 6 amount $ 214 $ 136 $ 155 check /desconto #201 0212 2183 March 10 $ 500 Deposit March 11 March 12 March 20 March 20 March 25 March 29 March 30 March 31 $ 208 $ 180 $1,200 $ 30 $ 85 S 93 $ 358 $ 10 #214 #213 #217 Wire transfer fee #218 #216 #219 Servire charne March 25 $ 760 Deposit March 31IS 20 Interest Sam date March 1 amount Description $1,282 Deposit 1 Date March 1 March 2 March 6 amount $ 214 $ 136 $ 155 check description #201 #212 #183 March 10 $ 500 Deposit 00:45:09 March 25 $ 760 March 11 March 12 March 20 March 20 March 25 March 29 March 30 March 31 Deposit $ 208 $ 180 $1,200 $ 30 $ 85 $ 93 $ 358 $10 $2669 #214 #213 #217 Wire transfer fee 8218 #216 #219 Service charge Interest March 31 Total $_20 $2.562 The February 28, 20X1 bank reconciliation for Feelgood Health Club Inc. showed the following: $34.836 1.282 Balance per bank Deposit in transit Outstanding checks #183 $155 DOLLI He Here's vidi CITS Total III LIISI D2 $2,562 JETVICE Cildiye $2.669 1 The February 28, 20x1 bank reconciliation for Feelgood Health Club Inc. showed the following: 8 00:44:52 $34,836 1,282 Balance per bank Deposit in transit Outstanding checks #183 #201 #211 #212 Adjusted balance at February 28, 20X1 $155 $214 $327 $136 1832) $35.286 Feelgood Health Club Inc. - Detailed Trial Balance G/L-occount #101, Cash - BMO Bank checking Date run: March 1 - March 31, 20X1 posting running NA . 1 of 10 !!! Next > Mic GEW apple 1 Feelgood Health Club Inc. - Detailed Trial Balance G/L-account #101, Cash - BMO Bank checking Date run: March 1 - March 31, 20X1 8 00:44:36 running posting Debit Credit balance Date reference Description 35,286 3/1/X1 Beginning balance 180 35,106 3/8/X1 CD #213, Connexus Energy 208 34,898 3/8/X1 CD #214, Centerpoint Energy 536 34,362 3/8/X1 CD #215, Tahoe Fitness Wear 200 34,562 3/10/X1 CR Joe Muscle 100 34,662 3/10/X1 CR Kristi Inshape 200 34,862 3/10/X1 CR Josh Barbell 93 34,769 3/20/X1 CD #216, Allied Waste Co. 1,200 33,569 3/20/X1 CD #217, Atlas Insurance Co. 85 33.484 3/20/X1CD #218, Fat Supplements Inc 435 33,919 3/25/X1 CR Shapely Partners 325 34,244 3/25/X1 CR Lostweight LLC 358 33,886 3/27/X1 CD #219, VISA 155 33.731 3/27/X1 CD #220, Century Link M Prex 1 of 10 !!! Next > 1 1 200 100 200 8 00:4423 435 325 34,562 3/10/X1 CR 34,662 3/10/X1 CR 34,862 3/10/X1 CR 93 34,769 3/20/X1 CD 1200 33,569 3/20/X1 CD 85 33,484 3/20/X1 CD 33,919 3/25/X1 CR 34,244 3/25/X1 CR 358 33.886 3/27/X1 CD 155 33,731 3/27/X1CD 33,931 3/31/X1 CR 34,331 3/31/X1 CR 34,431 3/31/X1 CR 34,431 3/31/X1 Joe Muscle Kristi Inshape Josh Barbell #216, Allied Waste Co. #217, Atlas Insurance Co. #218, Fat Supplements Inc. Shapely Partners Lostweight LLC 219, VISA #220. Century Link Tommy Tootoned Kell Bicep Jaime Aerobic Ending balance 200 400 100 What is the amount of outstanding checks which existed at March 31, 20x1 with respect to the Feelgood Health Club Inc. March bank reconciliation? IL 358 155 1 200 400 100 33,886 33,731 33,931 34,331 34,431 34,431 3/27/X1 CD 3/27/X1 CD 3/31/X1 CR 3/31/X1 CR 3/31/X1 CR 3/31/X1 #219, VISA #220, Century Link Tommy Tootoned Kelli Bicep Jaime Aerobic Ending balance 00:44:09 What is the amount of outstanding checks which existed at March 31, 20x1 with respect to the Feelgood Health Club Inc. March bank reconciliation? Multiple Choice 5598