Question
Module 4: Bank Reconciliation and Journal Entries See Tracking Calendar The bank statement came in the mail, and you have consolidated the important information below.Please
Module 4: Bank Reconciliation and Journal Entries
- See Tracking Calendar
The bank statement came in the mail, and you have consolidated the important information below.Please complete a bank reconciliation. Be sure to do the appropriate journal entry and required posting using the excel templates provided.
| Bank balance | 4417 |
|---|---|
| Checkbook balance | 1578 |
| Outstanding deposits | 3313 |
| Outstanding checks | 6202 |
| Service Charge | 50 |
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Financial Accounting
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
7th Edition
978-0470477151, 978-0-470-5562, 470556242, 0-470-55624-2, 9780470556245, 978-0470507018
