looking for the bank reconciliation statement

att: The precum re cancelled cheques LIUSUS three places where the cancelled ily. In other words, some of the prevam tions would explain why the cancelled umbered sequentially. Describe three possible nent are not numbered sequentially. In re missing. Several possible situations wo ank statement might not be numbered the bank statement in the sequence are m ured with a ban ciliation and recording adjustments 106 reparing a bank reconciliation Preparing M sted book balance = $100,488 wned by Ron Stewart, showed the following h d the following bank reconciliation at March 31: ARE & Adjusted uring Studio, owner Stewart Red Studio Bank RON March 31, 2020 $22,100 Book balance er balance March 31 in transit 10,000 $32.100 gcheques $840 315 1,155 $30,945 Adjusted book balance bank balance..... Acct. Na 101 Balance Cash Debit Credit PR Date Explanation Explanation 2020 30.945 102.385 11213 Mar Apr 31 30 Balance CR17 71,440 91,172 CD13 cash receipts journal Canland Required - Prepe b. Prep OPTER Cheques W pewi made and chees written during April taken from the cash m al, is shown below A list of disem R Proble CHECK & for Ne 19,60 41.000 $91.172 Total Apell Cash Dubursemer The following hunk statement is available for April April 30, 2020 Bank of Canada Balance 22,100 Deposit/Credits Strant Recording Studio Charpe 31.689 04/03 290 2.400 s 310 0413 04/18 0423 0427 04/30 04/30 04/30 04/30 14200 2.150 5200 19.630 15.900 04/03 10.000 OLOT 04/13 4.600 04/18 5.900 04/23 13.000 04/27 1.750 04/30 120.000 2000 22.978 27.268 18,968 29,718 26.268 126,638 110.738 110.288 110,113 INT Interest on Bank Loan NSF Not sufficient SC Service Charge PMT Payment of Principal on the Loan . In reviewing cheques returned by the bank, the bookkeeper discovered that cheque #28, for a expense, was recorded in the cash disbursements journal correctly as $4.900. The NSF cheque for $14,200 was that of customer Oprah Winney, deposited in March. . On the bank statement, the payment for $15,900 is regarding a note payable. There is also a deposit of $120,000 dated April 30. It is an investment made by the ow business (the bank transferred the funds electronically from the owner's personal account to account, which is why it was not recorded in the cash receipts journal). the owner into the account to his busines CHAPTER 7 Cartoon Cash ok reconciliation for Stewart Recording Studio at April 30. ries to bring the general ledger Cash account into agreement with pure a bank recone are the necessary journal entries to and balance on the bank reconciliation. ajusted balance on the b Problem -10A Prepa fented below is informe was $99,657.29; cash recei ir November were $76,850,30,7 Preparing a bank reconciliation and recording adjustments Los KFIGURE: a. Adjusted book balance = $82,994.99 e information related to Scuba Dive Company. The balance according to the books at 20. cash receipts recorded during November were $64,805.69, and cash disbursements her were $76.850.30. The balance according to the bank statement on November 30, 2020, was 50 20 The following cheques were outstanding at November 30: Cheque Amount #920..... #991.... #1030.... #1064.... 947.29 2,843.50 1.971.34 824.66 ncluded with the November bank statement and not recorded by the company were a bank deon cling bank charges for the month, a debit memo for $5,200.75 for a customer's cheque (Marna cd and marked NSF, and a credit memo for $615.32 representing interest collected by puny. Cash on hand at November 30, which has been recorded and is awaiting deposit, amo Required Prepare a bank reconciliation at November 30, 2020. Prepare any journal entries req al entries required to adjust the Cash account at November 30, unding adjustments L06