Part 4 [50 points] a) The following bank statement was received. Prepare a bank reconciliation for...
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Part 4 [50 points] a) The following bank statement was received. Prepare a bank reconciliation for April: Bank Statement To: Z.com Inc. April 30, 2015 Cheques/Charges/Debits Deposits/Credits Balance 1,284,167 X #1694 01/Apr 5,800 1,278,367 NSF Cheque 03/Apr 23,395 X 03/Apr 14,350 1,269,322 X #1605 04/Apr 631,500 637,822 x 14/Apr 295,470 933,292 X 15 Apr 25,000 958,292 X 15/Apr 3,807 962.099 X #1607 19/Apr 8,400 953,699 X #1608 20/Apr 22.000 931,699 X #1699 22 Apr 563,500 368,199 x 24 Apr 167,433 535,632 X #1700 25/Apr 36,000 499,632 X #1701 25/Apr 701,190 -201,558 1,300 -202,858 Service Charge 30/Apr Additional Information: The NSF cheque was received in March from Dylex Corporation for a sale dated March 15. Part 4 [50 points] a) The following bank statement was received. Prepare a bank reconciliation for April: Bank Statement To: Z.com Inc. April 30, 2015 Cheques/Charges/Debits Deposits/Credits Balance 1,284,167 X #1694 01/Apr 5,800 1,278,367 NSF Cheque 03/Apr 23,395 X 03/Apr 14,350 1,269,322 X #1605 04/Apr 631,500 637,822 x 14/Apr 295,470 933,292 X 15 Apr 25,000 958,292 X 15/Apr 3,807 962.099 X #1607 19/Apr 8,400 953,699 X #1608 20/Apr 22.000 931,699 X #1699 22 Apr 563,500 368,199 x 24 Apr 167,433 535,632 X #1700 25/Apr 36,000 499,632 X #1701 25/Apr 701,190 -201,558 1,300 -202,858 Service Charge 30/Apr Additional Information: The NSF cheque was received in March from Dylex Corporation for a sale dated March 15.
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