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I need help with bank reconciliation where do you get balance per books? i know its from the ledger but what from the ledger>> Bal.
I need help with bank reconciliation where do you get balance per books? i know its from the ledger but what from the ledger>>
Bal. 3750 Feb. 1 Mar. 294 Mar. 314 Cash 23,200 Feb. 1 A 16800 Mar. 1 173000 Mar. 294 1450 Mar. 299 12000 16010 97000 Bal. Accounts Receivable 22,600 Mar. 294 180000 Mar. 31 173000 200 Mar. 284 Mar. 314 1,500 Allowance for Doubtful Accounts 200 Bal. Equipment 23,000 Mar. 314 12000 10000 Bal. Feb. 1 4 Mar. 314 Accumulated Depreciation-Equipment Bal. Mar 314 7650 10,000 450 Land Bal. 20,000 Buildings Bal. 100,000 Accumulated Depreciation-Buildings Bal. 10,000 Patents 12000 Mar. 14 Mar. 29 294 Accounts Payable 16010 Bal. Feb. 1 A 12,010 8250 Unearned Service Revenue Feb. 14 16800 Common Stock Bal. 90,000 Retained Earnings Bal. 65,290 Service Revenue Mar. 284 180000 Mar. 294 Other Operating Expenses 97000 Depreciation Expense 450 Loss on Disposal of Plant Assets 900 Mar. 31 Mar. 31 Your answer is correct. Prepare an unadjusted trial balance at March 31. Bramble Corp. Trial Balance 3/31/22 Debit Credit Cash 85690 $ Accounts Receivable 29400 Allowance for Doubtful Accounts 1300 Equipment 25000 Accumulated Depreciation-Equipment 2800 Land 20000 Buildings 100000 Accumulated Depreciation-Buildings 10000 Patents 12000 LOUUUUUU Accounts Payable 4250 Unearned Service Revenue 16800 Common Stock 90000 Retained Earnings 65290 Service Revenue Other Operating Expenses 97000 Depreciation Expense 450 Loss on Disposal of Plant Assets 900 Totals 370440 370440 e Textbook and Media List of Accounts Prepare a bank reconciliation in good form. (List items that increase balance as per bank first.) Bramble Corp. Bank Reconciliation 3/31/22 Balance Per Bank - 23200 Deposits in Transit 6000 Less : Outstanding Checks #440 3400 i #452 400 #453 A 800 #454 5890 10490 Adjusted Balance Per 23200 Balance Per Books - 23200 Less Bank Service Charge 100 Adjusted Balance Per 23100Step by Step Solution
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