Home - AC 2300 co entheducation.com/tech.concombrementet Test 3 Chapters 5.6 and 7 6 Gato Painting Company maintains a checking account at American Bank Bank statements are prepared the end of each more The November 30, 2021 reconciliation of the bank balance is as follows 9.09 point 33,91 1.250 Balance per bank, November 30 Add: Deposits outstanding Les checks outstanding 363 385 30 31 $ 130 212 12 102 250 Adjusted balance per bank, November 30 (780) 33,973 The company's general ledger checking account showed the following for December Balance, December 1 Receipts Disbursements Balance, December 31 The December bank statement contained the following information Balance, December Deposits Checks processed Service charges NSF checks Balance, December 31 44,500 (43,518) (30) 600 The checks that were processed by the bank in December include all of the outstanding checks at the end of November except for check 365. In addition, there are some December checks that had not been processed by the bank by the end of the month. Also, you discover that check 4 for $540 was correctly recorded by the bank but was incorrectly recorded on the books as a $450 disbursement for advertising expense. Included in the bank's deposits is a $2.900 deposit incorrectly credited to the company's account. The deposit should have been posted to the credit of the Los Gatos Company. The NSF checks have not been redeposited and the company will seek payment from the customers involved Required: 1. Prepare a bank reconciliation for the El Gato checking account December 31, 2021 2. Prepare any necessary adjusting journal entries indicated HALCZAX Connect whection.com/com Test Chapter 5.6. und 2 Required Prepare a bank recondition for the El Gato checking out of December 2017 2. Prepare any necessary in journal entries indicated 6 Complete this question wanting your answers in the tablom. 900 Prepare a trecento Get the count at December 11, 2001 Det Dundee 9 Emorin dhe NSF che Combo N> Home - AC 2300 co entheducation.com/tech.concombrementet Test 3 Chapters 5.6 and 7 6 Gato Painting Company maintains a checking account at American Bank Bank statements are prepared the end of each more The November 30, 2021 reconciliation of the bank balance is as follows 9.09 point 33,91 1.250 Balance per bank, November 30 Add: Deposits outstanding Les checks outstanding 363 385 30 31 $ 130 212 12 102 250 Adjusted balance per bank, November 30 (780) 33,973 The company's general ledger checking account showed the following for December Balance, December 1 Receipts Disbursements Balance, December 31 The December bank statement contained the following information Balance, December Deposits Checks processed Service charges NSF checks Balance, December 31 44,500 (43,518) (30) 600 The checks that were processed by the bank in December include all of the outstanding checks at the end of November except for check 365. In addition, there are some December checks that had not been processed by the bank by the end of the month. Also, you discover that check 4 for $540 was correctly recorded by the bank but was incorrectly recorded on the books as a $450 disbursement for advertising expense. Included in the bank's deposits is a $2.900 deposit incorrectly credited to the company's account. The deposit should have been posted to the credit of the Los Gatos Company. The NSF checks have not been redeposited and the company will seek payment from the customers involved Required: 1. Prepare a bank reconciliation for the El Gato checking account December 31, 2021 2. Prepare any necessary adjusting journal entries indicated HALCZAX Connect whection.com/com Test Chapter 5.6. und 2 Required Prepare a bank recondition for the El Gato checking out of December 2017 2. Prepare any necessary in journal entries indicated 6 Complete this question wanting your answers in the tablom. 900 Prepare a trecento Get the count at December 11, 2001 Det Dundee 9 Emorin dhe NSF che Combo N>