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Please asnwer the instructuons a-c TIA The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at
Please asnwer the instructuons a-c TIA
The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31. The November bank statement showed the following: HAMPTONS LIMITED Bank Statement November 30 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) Date Description Balance 24,890 23,450 3,060 26,510 24,820 2,424 27,244 23,962 1,980 25,942 20,282 19,082 5,150 24,232 20,732 14,332 5,890 20,222 19,722 Oct. 31 Nov.1 Cheque, No. 2472 1,440 1 Deposit 2 Cheque, No. 2473 3 Deposit 4 Cheque, No. 2475 7 Deposit 8 Cheque, No. 2476 10 Cheque, No. 2477 14 Deposit 15 Cheque, No. 2478 15 EFT, salaries 1,690 3,282 5,660 1,200 3,500 6,400 20 Deposit 25 Returned cheque-NSF, 500 Giasson Developments 25 NSF fee 26 Cheque, No. 247%9 27 Deposit 28 EFT, collection of note 19,642 18,252 3,30021,552 5,008 26,560 0 1,390 receivable and interest 30 Cheque, No. 248:1 30 EFT, salaries 30 Bank service charges 1,152 6,400 50 25,408 19,008 18,958 The cash records per books for November showed the following: Cash Receipts DateAmount The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31. The November bank statement showed the following: HAMPTONS LIMITED Bank Statement November 30 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) Date Description Balance 24,890 23,450 3,060 26,510 24,820 2,424 27,244 23,962 1,980 25,942 20,282 19,082 5,150 24,232 20,732 14,332 5,890 20,222 19,722 Oct. 31 Nov.1 Cheque, No. 2472 1,440 1 Deposit 2 Cheque, No. 2473 3 Deposit 4 Cheque, No. 2475 7 Deposit 8 Cheque, No. 2476 10 Cheque, No. 2477 14 Deposit 15 Cheque, No. 2478 15 EFT, salaries 1,690 3,282 5,660 1,200 3,500 6,400 20 Deposit 25 Returned cheque-NSF, 500 Giasson Developments 25 NSF fee 26 Cheque, No. 247%9 27 Deposit 28 EFT, collection of note 19,642 18,252 3,30021,552 5,008 26,560 0 1,390 receivable and interest 30 Cheque, No. 248:1 30 EFT, salaries 30 Bank service charges 1,152 6,400 50 25,408 19,008 18,958 The cash records per books for November showed the following: Cash Receipts DateAmountStep by Step Solution
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