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Business Course # Return to course Question 1 Incomplete answer Marked out of 52.00 P Flag question Bank Reconciliation The bank reconciliation made by Sandler Company, a sole proprietorship, on March 31 showed: Deposit in transit of $1,210 Outstanding checks no.797 $495 no.804 $979 The reconciled cash balance on March 31 was $12,892 The following bank statement is available for April 2012. Bank Statement TO Sandler Company April 30 Fairbanks, AK FAIRBANKS NATIONAL BANK Date Deposits No. Date Charges Date Balance Apr. 1 $1,210 804 Apr 2 $979 Mar. 31 513.156 3 1,848 807 3 803 Apr. 1 14,366 7 1,375 808 7 1,254 2 13,387 13 1,122 809 7 922 3 14,432 18 924 810 16 1.144 7 13,631 23 869 811 13 359 13 14,395 27 1,474 813 27 594 16 13.251 30 1,276 814 23 660 18 13,625 30 IN 66 NSF 18 550 23 13,834 SC 30 44 27 14,714 30 16,012 Item codes EC: Error Correction DM: Debit Memo CM: Credit Memo O attempt 4136885&cmid=2273678scrollpos=1349.59997558 Business Course Return to course Date Apr. Bank Statement TO Sandler Company April 30 Fairbanks, AK FAIRBANKS NATIONAL BANK Date Deposits No. Charges Date Balance Apr. 1 $1,210 804 2 5979 Mar. 31 513.156 3 1.848 807 3 803 Apr 1 14366 7 1,375 808 7 1.254 2 13,387 13 1.122 809 7 922 3 14,432 18 924 810 16 1,144 7 13.631 23 869 811 13 359 13 14395 27 1.474 813 27 594 16 13,251 30 1.276 814 23 660 18 13,625 30 IN 66 NSF 18 550 23 13834 SC 30 44 27 14,714 30 16,012 Item codes EC Error Correction DM Debit Memo CM: Credit Memo SC Service Charge OD: Overdraft RT: Returned item IN: Interest Earned NSR Non sufficient Funds A list of deposits made and checks written during April is shown below; Deposits Made Checks Written Apr. 251.848 No. 807 $803 6 1,375 808 1,254 10 1.122 809 922 17 924 810 1,144 22 869 811 299 24 1,474 812 1,043 1,276 813 594 30 1.568 814 660 A list of deposits made and checks written during April is shown belowe Depenies Made Checks Written Aor. 2 $1. No. 107 308 1.254 10 1.122 110 1,164 22 811 14 3120 29 1.568 814 ce 510,66 816 SROSE sodding The Cash in Bank account balance on April 30 was $15.257. In reviewing the returned by the bank, the accountant discovered that check No. 811 written for $359 for delvery expense, was recorded in the Required a. Prepare a bank reconciliation for Sandler Company at April 30. b. Prepare the necessary journal entries to bring the cash in Bork account into agreement with the recondled cash balance on the bank reconciliation, Journal entries Bank reconciliation Debt General Journal Dha Description A 30 China Advertising Expense To recorders on bottorit OS 1176085&cmid=227367 Bescrollpos 1349.59997558593751 BusinessCourse Return to course The Cash in Bank account balance on April 30 was 515.257. In reviewing checks returned by the bank, the accountant discovered that check No. 811 written for $3591 Required a. Prepare a bank reconciliation for Sandler Company at April 30. b. Prepare the necessary journal entries to bring the Cash in Bank account into agreement with the reconciled cash balance on the bank reconciliation Bank reconciliation Journal entries Ending Balance from Bank Statement Add Deposits not credited by bank SANDLER COMPANY Bank Reconciliation April 30 16.012 Bilance from General Ledger Add: Interest Earned 0 Le NSF Chede koop . . 15.257 0 0 550 Less Outstanding checks det innumerical order) Deck Amount 0 0 0 0 . 0 0 Service charge Error in recording Check No 11 44 D 359 5 0 Please answer all parts of the question Check Save Answers April 30 was $15,257. In reviewing checks returned by the bank, the accountant discovered that check No. 811 Required a. Prepare a bank reconciliation for Sandler Company at April 30. b. Prepare the necessary journal entries to bring the Cash in Bank account into agreement with the reconciled cash balance on the bank reconciliatio Bank reconciliation Journal entries Debit Credit General Journal Date Description April 30 Cash in Bank Advertising Expense To record interest earned on bank account for Apni 30 05 0 0 0 0 e 0 0 0 0 To reclassify NSF check as an accounts receivable. 30 Accounts Receivable Cash in Bank To record bark service charge. 30 Delivery Expense Cash in Bank To correct error in recording check 811 0 0 0 0 0 0 Please answer all parts of the question. Check Save Answers