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make a bank reconciliation for the following information BANK STATEMENT Date Checks Deposits Other Balance Dec. 1 $ 48,000 2 $ 500 47,500 4 7,000
make a bank reconciliation for the following information
BANK STATEMENT
Date | Checks | Deposits | Other | Balance | |||||
Dec. 1 | $ | 48,000 | |||||||
2 | $ | 500 | 47,500 | ||||||
4 | 7,000 | 40,500 | |||||||
6 | 120 | 40,380 | |||||||
11 | 550 | $ | 28,000 | 67,830 | |||||
13 | 1,900 | 65,930 | |||||||
17 | 12,000 | 53,930 | |||||||
23 | 60 | 36,000 | 89,870 | ||||||
26 | 900 | 88,970 | |||||||
28 | 2,200 | 86,770 | |||||||
30 | 17,000 | 19,000 | NSF* | $ | 300 | 88,470 | |||
31 | 1,650 | Interest earned | 50 | 86,870 | |||||
31 | Service charge | 150 | 86,720 | ||||||
*NSF check from J. Left, a customer. |
Cash (A) |
Dec. 1 Balance | 48,000 | |||
Deposits | Checks written during December: | |||
Dec. 11 | 28,000 | 500 | 60 | |
23 | 36,000 | 7,000 | 900 | |
30 | 19,000 | 120 | 150 | |
31 | 13,000 | 550 | 17,000 | |
1,900 | 4,500 | |||
12,000 | 1,650 | |||
2,200 | ||||
Dec. 31 Balance | 95,470 | |||
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