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Mong toanther question will save the response Quem 115 Question 2 AMA Company's bank statement for 31 December 2021 showed a cash balance of $2750. The company's Cash account in its general ledger showed a $2000 detit balance. The following information was also available as of December 31 A $900 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company b The December 315 cash receipts. $3,250, were placed in the bank's night depository afer banking hours and this amount did not appear on the December 31 bank statement A 559 debit memorandum for checks Book deducted by the bank a Outstanding checks amounted to $2.330. A customer's note for $2.700 was collected by the bank A collection fee of $20 was deducted by the bank and the difference was deposited in the account. The bank erroneously deducts a check for $150 by mistake Required: Prepare a bank reconciliation as of December 31st, You can answer in the following format AMACOMPANY Bank Reconciliation. December 31 Bank statement balance XXXX Add XXXX Deduct YYYYY.. XXX Bank Reconciliation December 21 Bank statement balance xxxxXx Add YYYYY Deduct YYYYY. Total.. Book balance of cash. Add. YYYYY... XXXX Deduct YYYYY. XXX Total... .XXXX For the toolbar, press ALT F10 (PC) or ALT-FN-F10 (Mac) XXXX xxx XXXX XXXX XXXX 10nt A H K o S t M H M M M e 1 *** Question 2 pons AMA Company's bank statement for 31 December 2021 showed a cash balance of $2750. The company's Cash account in its general ledger showed a $2000 debit balance. The following information was also available as of December 31 A 5000 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company The December 31% cash receipts, $3,250, were placed in the bank's night depository after banking hours and this amount did not appear on the December 31 bank statement A $59 debit memorandum for checks Book deducted by the bank a Outstanding checks amounted to $2.339 A customer's note for $2.700 was collected by the bank A collection fee of $20 was deducted by the bank and the difference was deposited in the account. The bank erroneously deducts a check for $150 by mistake Required: Prepare a bank reconciliation as of December 31st You can answer in the following format AMACOMPANY Bank Reconciliation. December 31 Bank statement balance XXXXXX Required: Prepare a bank reconciliation as of December 31st You can answer in the following format: AMACOMPANY Bank Reconciliation, December 31 Bank statement balance.......XXXX Add YYYYY. ...XXXX Deduct YYYYY.......... ..........XXX Total........ ..XXXX Book balance of cash..........XXXX Add........ ....XXXX YYYYY.......... .XXXX Deduct YYYYY......... ....XXX Total....... ...XXXX For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac)
