Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Please help!! Just one qurstion but alot of pics because I couldnt get all the info in one pic!! table for a monthly bank reconciliation
Please help!! Just one qurstion but alot of pics because I couldnt get all the info in one pic!! table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12 , indicate whether the item hould be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.) 2. Interest earned on the September cash balance in the bank is not yet recorded by the company, 3. Deposit made on September 5 and processed by the bank on September 6 . 4. NSF check from a customer is shown on the bank statement but not yet recorded by the company. 5. Bank foes for check printing are not yet recorded by the compary. 6. Bank service charge. 7. Checks witton by another depositor but mistakenly charged against this company's account. 8. Bank service charge for Soptember is not yot rocorded by the company. 9. Clueks outstandity on August 31 that cloared the bank in September 10. A note receivable is collected by the bank tor the company, but is is not yot reoorded by the company. 11. Checks witten and maled to payees on Ootober 2. 12. Night dopotit made on Soptomber 30 after the bars dobed Check my work Check my werk er 30 were not recoedod by the bank until October 3. reash balance in the bank is not yot recordod by the compary. id processed by the bank on Soptember 6 . own on the bank etatoment but not yot recorded by the company. iot yot recorded by the company. tor but mistakerfy chagged against this company's acoourt. er is not yot rocorded by the company. that deared the bank in Septeriber. the bank for the company, but it is not yet recorded by the yens on Getober 2. or 30 atter the bank clooed
Please help!! Just one qurstion but alot of pics because I couldnt get all the info in one pic!!
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