On May 2, 2019, PHF Vacations received its April bank statement from First City Bank and Trust. Enclosed with the bank statement, which appears below, was a debit memorandum for $390 that covered an NSF check issued by Doris Fisher, a credit customer. The firm's checkbook contained the following information about deposits made and checks issued during April. The balance of the Cash account and the checkbook on April 30, 2019, was $3,009. DATE TRANSACTIONS April 1 Balance $7,999 1 Check 1207 300 3 Check 1208 590 5 Deposit 640 5 Check 1209 420 10 Check 1210 4,900 17 Check 1211 155 19 Deposit 390 22 Check 1212 8 23 Deposit 390 26 Check 1213 440 28 Check 1214 30 Check 1215 16 30 Deposit 440 21 FIRST CITY BANK AND TRUST 1-877-123-9876 PHF Vacations 1718 Jade Lane San Diego, CA 92111-4998 April 130, 2019 Ace Number: 23-11070-08 Activity Summary: Balance, April 1 Deposits and credits Withdrawals and debits Balance, April 30 $ 7,999.00 1,420.00 (7,210.00) $ 2,209.00 DATE DESCRIPTION DEPOSITS/CREDITS WITHDRAWALS/DEBITS BALANCE 640.00 4/1/19 Opening balance 4/6/19 Deposit 4/6/19 Check No. 1207 4/10/19 Check No. 1208 $7,999.00 8,639.00 8,339.00 7,749.00 300.00 590.00 420.00 4,900.00 7.00 390.00 4/10/19 Check No. 1209 4/13/19 Check No. 1210 4/14/19 Service fee 4/20/19 Deposit 4/22/19 Check No. 1211 4/25/19 Deposit 4/26/19 Check No. 1212 4/29/19 Debit for NSF Check 4/29/19 Check No. 1213 155.00 7,329.00 2,429.00 2,422.00 2,812.00 2,657.00 3,047.00 3,039.00 2,649.00 2,209.00 390.00 8.00 390.00 440.00 Totals 1,420.00 7,210.00 Required: 1. Prepare a bank reconciliation statement for the firm as of April 30, 2019. 2. Record general journal entries for any items on the bank reconciliation statement that must be journalized. Analyze: What checks remain outstanding after the bank statement has been reconciled? Complete this question by entering your answers in the tabs below. Complete this question by entering your answers in the tabs below. Bank Rec Stmt General Journal Analyze Prepare a bank reconciliation statement for the firm as of April 30, 2019. PHF VACATIONS Bank Reconciliation Statement April 30, 2019 Balance on bank statement Additions: $ 0 Deductions: 0 Total deductions Adjusted bank balance $ 0 Balance in books Deductions: 0 Adjusted book balance $ 0 Complete this question by entering your answers in the tabs below. Bank Rec Stmt General Journal Analyze Record general journal entries for any items on the bank reconciliation statement that must be journalized. (If no entry is required for a transaction, select "No journal entry required" in the first account field.) View transaction list X: 1 Record the deposit in transit. > 2 Record the outstanding checks. Record the bank service charge. 4 Record the returned check. Credit Note : = journal entry has been entered Record entry Clear entry View general Journal Complete this question by entering your answers in the tabs below. Bank Rec Stmt General Journal Analyze What checks remain outstanding after the bank statement has been reconciled? (Select the checks in ascending order.) Outstanding checks are and totaling
