Answered step by step
Verified Expert Solution
Question
1 Approved Answer
please help asap!! Thank you!! The bank portion of the bank reconciliation for Bramble Company at November 30,2022 , was as follows. The adjusted cash
please help asap!! Thank you!!
The bank portion of the bank reconciliation for Bramble Company at November 30,2022 , was as follows. The adjusted cash balance per bank agreed with the cash balance per books at November 30 . The December bank statement showed the following checks and deposits. The cash records per books for December showed the following. The bank statement contained two memoranda: 1. A credit of $2,320 for the collection of an accounts receivable of Bramble Company through an electronic funds transfer. 2. A debit for the printing of additional company checks $92. At December 31, the cash balance per books was $14,315.20, and the cash balance per the bank statement was $19,640,10. The bank did not make any errors, but Bramble Company made two errors. BRAMBLE COMPANY Bank Reconciliation - December 31, 2022 Cash balance per bank statement $1846.10 Deposits in transit Loss v: No. 3474 No. 3478 No. 3481 No. 3484 No. 3486 Adjusted cash balance per bank $ Cash balance per books 5. Cash balance per books Electronic funds transfer received Less : Error in deposit Error in recording check Check printing fee Adjusted cash balance per books Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started