(M) FERD eotech Company receives the August bank statement for Business Solutions on September 11, 2020. The August 31 bank statement shows an er 8,8(), ne general ledger Cash account, No. 101, shows an ending cash balance per books of $68,329 as of August 31 (prior to any reconciliation). 23 comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following. I T. busly cleared a $560 check against the company account in August that Leotech did not issue. The check was actually issued VE! CHESS (ROUETTE) - On August 25, the bank statement lists a S58 charge for the safety deposit box. Leotech has not yet recorded this expense.Ro On August 26, the bank statement lists a $107 charge for printed checks that Business Solutions ordered from the bank. Leotech has not yet (), On August 31, the bank statement lists $38 interest earned on Business Solutions's checking account for the month of August. Leotech has no (), . Leotech notices that the check she issued for $124 on August 31, 2020, has not yet cleared the bank. 2a, exFHANEM ARTES . Leotech verifies that all deposits made in August do appear on the August bank statement. 2, 328xit.7. equired: Prepare a bank reconciliation for Business Solutions for the month ended August 31, 2020. HRLEB, SHT. BUSINESS SOLUTIONS Bank Reconciliation March 31, 2020 Book balance Add: Bank statement balance Add: Dry Blackboard https:// a. On August 31, the bank statement ISIS 530 interest earned on business Solutions's checking account for the month (), e. Leotech notices that the check she issued for $124 on August 31, 2020, has not yet cleared the bank. 205. E f. Leotech verifies that all deposits made in August do appear on the August bank statement. 2o, ART Required: 1. Prepare a bank reconciliation for Business Solutions for the month ended August 31, 2020. RIELLES, EU BUSINESS SOLUTIONS Bank Reconciliation March 31, 2020 Book balance Add: Bank statement balance Add: 0 $ 0 Deduct: Deduct: Oo Adjusted book balance Adjusted bank balance (M) FERD eotech Company receives the August bank statement for Business Solutions on September 11, 2020. The August 31 bank statement shows an er 8,8(), ne general ledger Cash account, No. 101, shows an ending cash balance per books of $68,329 as of August 31 (prior to any reconciliation). 23 comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following. I T. busly cleared a $560 check against the company account in August that Leotech did not issue. The check was actually issued VE! CHESS (ROUETTE) - On August 25, the bank statement lists a S58 charge for the safety deposit box. Leotech has not yet recorded this expense.Ro On August 26, the bank statement lists a $107 charge for printed checks that Business Solutions ordered from the bank. Leotech has not yet (), On August 31, the bank statement lists $38 interest earned on Business Solutions's checking account for the month of August. Leotech has no (), . Leotech notices that the check she issued for $124 on August 31, 2020, has not yet cleared the bank. 2a, exFHANEM ARTES . Leotech verifies that all deposits made in August do appear on the August bank statement. 2, 328xit.7. equired: Prepare a bank reconciliation for Business Solutions for the month ended August 31, 2020. HRLEB, SHT. BUSINESS SOLUTIONS Bank Reconciliation March 31, 2020 Book balance Add: Bank statement balance Add: Dry Blackboard https:// a. On August 31, the bank statement ISIS 530 interest earned on business Solutions's checking account for the month (), e. Leotech notices that the check she issued for $124 on August 31, 2020, has not yet cleared the bank. 205. E f. Leotech verifies that all deposits made in August do appear on the August bank statement. 2o, ART Required: 1. Prepare a bank reconciliation for Business Solutions for the month ended August 31, 2020. RIELLES, EU BUSINESS SOLUTIONS Bank Reconciliation March 31, 2020 Book balance Add: Bank statement balance Add: 0 $ 0 Deduct: Deduct: Oo Adjusted book balance Adjusted bank balance
