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Homework Assignment #8 Saved Help Save & Exit Submit Check my work 1 Shown is the information needed to prepare a bank reconciliation for Warren
Homework Assignment #8 Saved Help Save & Exit Submit Check my work 1 Shown is the information needed to prepare a bank reconciliation for Warren Electric at December 31. 10 points 1. At December 31, cash per the bank statement was $15,200; cash per the company's records was $17,000. 2. Two debit memoranda accompanied the bank statement: service charges for December of $22, and a $750 check drawn by a customer, Jane Jones, marked NSF. 3. Cash receipts of $10,000 on December 31 were not deposited until January 4. 4. The following checks had been issued in December but were not included among the paid checks returned by the bank: no. 620 for $900, no. 630 for $2,500, and no. 641 for $5,572. eBook Print References a. Prepare a bank reconciliation at December 31. b. Prepare the necessary journal entry or entries to update the accounting records. Homework Assignment #8 Saved Help Save & Exit Submit Check my work 1 Journal entry worksheet 10 points Record the bank service charge for December and NSF check returned by bank. eBook Print Note: Enter debits before credits. References Transaction General Journal Debit Credit 1 Record entry Clear entry View general journal | II Moyt
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