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need help wkth a bank rec financial accountimg asap please The following data have been gathered for Rocky Candi Corporation for the month ended September
need help wkth a bank rec financial accountimg asap please
The following data have been gathered for Rocky Candi Corporation for the month ended September 30, 20XX. Prepare a bank reconciliation based on the following information: - The bank statement reveals a balance of $8,936. - The September 30 book balance was $3,200. - There was an EFT deposit of $1,800 on the bank statement for the monthly rent from a tenant. - The bookkeeper had erroneously recorded a $50 cheque as $500. The cheque was to settle an account payable. - The bank statement revealed $50 in service chiarges. - Cheques \#322 and #330 for $260 and \$285 were not returned with the bank statement. - A deposit made on September 29 for $1,250 did not appear on the bank statement. - A deposit of $500 made on September 10 was erroneously credited to Rocky Candi's account by the bank for $5,000. - A bank debit memo indicated an NSF cheque for $259 Step by Step Solution
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