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LO 4.4) Prob.2. Assume Beerbo had the following information: Reported on Beerbo's March 31, 2022 bank statement: Service fee:.. Interest earned: NSF check:... Unadjusted ending
LO 4.4) Prob.2. Assume Beerbo had the following information: Reported on Beerbo's March 31, 2022 bank statement: Service fee:.. Interest earned: NSF check:... Unadjusted ending balance:. $15 $5 .$300 $4,500 Recorded in Beerbo's Cash ledger account, but not reported on Beerbo's bank statement: Deposits: Checks: . $1,200 $575 Unadjusted ending balance:.. Errors recorded in Beerbo's Cash ledger account Debit $152 deposit; actual deposit was $125. LO 4.4) Prob.2.a. Create the "BANK SIDE" of Beerbo's bank reconciliation Determine which items (if any) appear in Beerbo's ledger (Le. Cash account) that do not appear on the bank statement from Local Bank. Determine the adjusted bank balance. Use proper bank reconciliation formatting. LO 4.4) Prob.2.b. Create the "BOOK SIDE" of Beerbo's bank reconciliation Determine which items (if any) appear on the bank statement from Local Bank that do not appear in Beerbo's ledger (ie. Cash account). Determine the adjusted and unadjusted balances for Beerbo's Cash account. Use proper bank reconciliation formatting
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