Instructions Chart of Accounts Amount Descriptions Journal Bank Reconciliation Final Question the answer choices for text entries. "Add" & "Deduct: Instructions Bank Reconciliation 1. Prep Amount Descriptions numbel Amount Descriptions Adjusted balance Bank error in charging check as $750 instead of $570 Bank service charges Deposit in transit on June 30 Deposit of June 30, not recorded by bank Error in recording check Al Outstanding checks Note collected by bank, including 51,925 interest Total additions Total deductions 1 C $127.910.00 2 D 3 D 146,630.00 5 D (32.540.00) 6 Adi $114.090.00 7 $85.920.00 9 $29.425.00 10 Add: Note collected by bank, including 51.925 interest Deduct: Error in recording check 11 Deduct: Bank service charges Total additions (1.215.00) (40.00) 1.255.00 11 Total deductions 5114.090.00 Recoranama | oorna | Paa for purchase ASTO charged by the best 1 banconote Amount Description for provided for the end of cours 2. Jom meer te Chat of Accounts for exact wording of accounts 3 beheel were prepared for a recalco on June 30, 2014, what amount should be reported as a Check My Worthy Worker Next All worked Submeren for Grading 9 10:18 PM 102 Bank reconciliation and entries Instruction Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Question Bank Reconciliation Prewe beskreconciliation to Amour Description of provided for each wording of the choice for forrest & Deduct wil domatically is required for those bored in which you must entertected or repete June 30, 2011 5127910.00 1 edit barnet Adt Deposit into one 50 A Baker in charging the $750 instead of 3570 55.00 180.00 Dedot Ota edis (32.540.00 $154.000 Aed by barkadig 1.5 W 58.900.00 529.405.00 21.00 Previous N O Summer WAD ad from E a Ana.com - Online Imported from Pierce College Chase Bank Credit ADP Auto Account Log Mbow 141 Mib (t)-indud Show Me How Bank reconciliation and entries Instructions Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Question Instructions The cash account for Pal Medical Coutune 30, 20Y1, indicated a balance of 85920. These indicated a balance of 127.910 on June 2011 Comparing the bus statement and the accompanying canceled checks and memes with the ed the following reconcing a Checa standing totale 12.540 Adept of 518,540, representing recepts of June 30 had been made too late to per on the bank statement The Bank collected $20.025 on a $27.500 ole, including interest of $1.05 d Acheck for 51,350 returned with the statement had been incomedy recorded by Pale Vedical Co as $135. The check was for the payment of an obligation to Skyline Supply Co for a purchase on account Acheck drawn for 570 had been arroneously charged by the banks 5750 Bank service charpes fornemounted to 540 Instructions 1 Prepare a reconcion to the amount Description for the exact wording of the nechce & Dedictwowy perred Foreich you must entered onog mere 2 Joure the necessary testere Chart of Accounts for exact wording of account bance sheet were prepared by Medical Con 2011 what amount should be corted as an Check My Work more Check My Works remaining Pret All work saved Save and 9