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please answer in the same format Deduct YYYYY. Remaining time 1hour, 54 minutes 27 seconds Question Completion State AMA Company's bank statement for 31 December
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Deduct YYYYY. Remaining time 1hour, 54 minutes 27 seconds Question Completion State AMA Company's bank statement for 31 December 2021 showed a cash balance of $2750. The company's Cash account in its general ledger showed a $2000 debit balance. The following information was also available as of December 31 a A $900 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company The December 313 cash receipts. $3,250, were placed in the bank's night depository after banking hours and this amount did not appear on the December 31 bank statement CA $59 debit memorandum for checks Book deducted by the bank Outstanding checks amounted to $2.339 A customer's note for $2.790 was collected by the bank. A collection fee of $20 was deducted by the bank and the difference was deposited in the account 1. The bank erroneously deducts a check for $150 by mistake Required: Prepare a bank reconciliation as of December 31st You can answer in the following format AMACOMPANY Bank Reconciliation. December 31 Bank statement balance XXXXXX Add YYYYY. XXXX ..XXX Step by Step Solution
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