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lifa1.lyryx.com/student-servlets/LabServlet?ccid=11209 Question 3 [35 points] Consider the following information and prepare a bank reconciliation, along with any resulting journal entries for Allarco Inc for the
lifa1.lyryx.com/student-servlets/LabServlet?ccid=11209 Question 3 [35 points] Consider the following information and prepare a bank reconciliation, along with any resulting journal entries for Allarco Inc for the month ended February 28, 2015 Please enter journal entries for each of the following, if required 1. Outstanding deposit 2. Interest earned 3. NSF cheque 4. Bank service charge 5. Error 6. Notes receivable collected 7. Outstanding cheque 15,661 Bank statement balance Add: Outstanding deposit Allarco Inc Bank Reconciliation January 31, 2015 15,250 Book balance Add 1,350 Interest earned 16,600 Deduct Bank service charge 950 15.650 Adjusted book balance 9 15 670 20 Deduct: Outstanding cheques #591 Adjusted bank balance 15 650 Bank Statement To: Allarco Inc February 28, 2015 0 E ENG 0C Cloudy 11 H 07:26 03/12/2021 o ii O lifa1.lyryx.com/student-servlets/LabServlet?ccid=11209 Question 3 [35 points] Consider the following information and prepare a bank reconciliation, along with any resulting journal entries for Allarco Inc for the month ended February 28, 2015 Please enter journal entries for each of the following, if required 1. Outstanding deposit 2. Interest earned 3. NSF cheque 4. Bank service charge 5. Error 6. Notes receivable collected 7. Outstanding cheque 15,661 Bank statement balance Add: Outstanding deposit Allarco Inc Bank Reconciliation January 31, 2015 15,250 Book balance Add 1,350 Interest earned 16,600 Deduct Bank service charge 950 15.650 Adjusted book balance 9 15 670 20 Deduct: Outstanding cheques #591 Adjusted bank balance 15 650 Bank Statement To: Allarco Inc February 28, 2015 0 E ENG 0C Cloudy 11 H 07:26 03/12/2021 o ii O
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