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JE is incorrect. Answer with explanation would be appreciated. Amount DESCHIDUons Bank Reconciliation Journal Instructions Amount Descriptions Bank Reconciliation Shaded cols have feed Score: 165/165
JE is incorrect. Answer with explanation would be appreciated.
Amount DESCHIDUons Bank Reconciliation Journal Instructions Amount Descriptions Bank Reconciliation Shaded cols have feed Score: 165/165 Beeler Furniture Company Bank Reconciliation June 30, 2042 $15.62471 Cash balance according to bank statement Adjustments Deposit of June 30. not recorded by bank Outstanding Check No.738 Outstanding Check No.756 Outstanding Check No.758 Outstanding Check No. 759 Total adjustments $19" 25L40 13.95 . I . 259.60 1901.50) 1 1 51.214.00 Adjusted balance Bank Reconciliation Shaded ces have feedback 510145.50 21 $3,500.00 210.00 1 Cash balance according to company's records Adjustments: Proceeds of note collected by baris Principal Proceeds of note collected by bank interest Error in recording Check No.743 Check returned because of insufficient funds Service charges Error in recording June 10 deposit Error in recording june 24 deposit 90.00 (550.00 19.00 (100.00 11 14.50 30 Total adjustments 1070.30 21 Adjusted balance 513.216.00 Step by Step Solution
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