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mulation Problem Saved Preparing a bank reconciliation.-Excel HOME | INSERT PAGE LAYOUT FORM ULAS DATA REVIEW VIEW Sign In Galbri Blu- . e-. Alignment Number Conditional Formatas Styles. Cells Editing Paste Formatting Table Styles Styles Clipboard F6 1 The June bank statement and the cash T-account for Superior Printing Company is shown below 4 Date 5 June 1 BANK STATEMENT Deposits Checks Other Balance 1,200 500 1,200 250 80 9,800 350 4,600 700 920 18.500 18,060 16,8601 | 16,360 15,160 24,910 23,990 49,190 48,840 44,240 60,540 59,570 59,000 10 13 20 10 10,000 NSF 840 12 13 35,000 26 29 17,000 Serv. Charge Interest 50 600 30 June 1 Bal. June 13 deposit June 22 deposit June 29 deposit Sheet 1 |-- Cash 18,500 10,000 35,000 17,000 440 | Check #100 1,200 Check #101 500 Check #102 READY AVERAGE 18280 SUM: 36560 + 100% Attempt(s) nulation Problem HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In A Alignment Number Conditional Format as Cell Cells Editing Clipboard F6 18060 , Check#103 Check #104 Check #105 Check #106 Check #107 Check #108 Check #109 Check #1 10 28,000 250 80 9,800 350 4,600 770 4.900 26 : 30 700 . Cbeek #111-11 920 . Check #1 12-r 600 Check #113 35 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31 Columns C and F riist be entered as positive values. In columns B&E, use cell references 42 to the appropriate items from the list below. List "Deductions i chronological order (earliest item first) Bank Error Deposits in Transit EFT from Customer Interest Earned NSF Check 45 Service Charge Sheet 1 +100% Prev 1 of 1 Score answer > 1. Prepare a bank reconciliation using a company's bank statement and cash account View Sign In HOMENSERT PAGE LAYOUT!!!FORMULASI!!DATA REVIEW B 1 u , |.|e.. Alignment Number: Conditional Format as Cell Farmatting Table Styles Cells Editing Paste Font Clipboard F6 A. 41 Note Colunuas C and F mst be ented as positive valhues, IncomsB E. ae cell nferences 42 to the appropriate items from the list below List "Deductions in chronological onder (earliest item Bank Error Deposits in Transit EFT from Customer Interest Earned NSF Checlk Outstanding Checks Recording Error Service Charge 45 47 SUPERIOR PRINTING COMPANY Bank Reconciliation 50 51 52 Bank statement balance 53 Additions: 54 ss Deductions: Updates to Bank Statement Updates to Company's Books Book balance Additions: Deductions: 57 58 Adjusted bank balance Adjusted book balance 60 61 62 Sbeet 1
