Question
Instructions: Given the information provided below, prepare a bank reconciliation in proper format for the month of April for Hanlon Mowers. 1. Balance per Bank
Instructions: Given the information provided below, prepare a bank reconciliation in proper format for the month of April for Hanlon Mowers. 1. Balance per Bank on April 30$20,601 2. Balance per Books on April 30$19,262 3. Total outstanding checks at April 30$2,180 4. Debit memoranda: a. NSF check from Watts Co.$475 b. Printing company checks$45 c. Payment to bank of $1,200 note owed bank by Hanlon Mowers plus $100 interest. 5. Credit memorandum: Collection of note receivable for $1,600 plus $240 interest less $50 collection fee. 6. Errors: a. A check written this month to Pharm Co. for office supplies cleared the bank at the correct amount of $420, but was recorded by Hanlon at $240. b. The bank charged a $270 check of Atrin Company against Hanlon's account this month. 7. Deposit in transit on April 30$361.
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