Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

please help me prepare the bank reconciliation thanks a lot... Bank Reconciliation December 20XX Balance per bank statement Add Outstanding Deposits 210,500.00 00.00 210,500.00 10,500.00

image text in transcribed

image text in transcribed

please help me prepare the bank reconciliation thanks a lot...

Bank Reconciliation December 20XX Balance per bank statement Add Outstanding Deposits 210,500.00 00.00 210,500.00 10,500.00 200,000.00 1984 Less Outstanding Cheques Balance per General Ledger Bank Reconciliation December 20XX $256,001.00 Balance per bank statement Add Outstanding Deposits Less Outstanding cheques Date Feb 14 Dec 15 Dec 18 Dec 18 # 1984 2126 2142 2143 $ 10,500 2,999 4,200 250 17,949.00 238,052.00 Balance per General Ledger Cheques 12180.00 1680.00 2835.00 4000.00 39500.00 18900.00 1050.00 1000.00 1000.00 3000.00 3600.00 6210.00 885.00 2556.00 1732.00 5213.00 December 31, 20XX Bank statement Date Document # Deposits Nov 30 Dec 1 (#01-12) 50,000.00 Dec 1 (#2114) Dec 1 (#2111) Dec 1 (#2112) Dec 3 (#2113) Dec 6 (#2116) Dec 6 (#2115) Dec 7 (#2117) Dec 8 (#2120) Dec 10 (#2118) Dec 10 (#2119) Dec 15 (#02-12) 159,600.00 Dec 16 (#2125) Dec 16 (#2134) Dec 16 (#2137) Dec 17 (#2121) Dec 17 (#2129) Dec 17 (#2138) Dec 17 (#2141) Dec 18 (#03-12) 8,400.00 Dec 18 (#2123) Dec 18 (#2128) Dec 18 (#2131) Dec 18 (#2127) Dec 18 (#2122) Dec 18 (#2130) Dec 18 (#2124) Dec 18 (#2145) Dec 18 (#2132) Dec 18 (#2147) Dec 18 (#2133) Dec 18 (#2135) Dec 18 (#2146) Dec 18 (#2136) Dec 18 (#2139) Dec 20 (#2144) Dec 20 (#2140) Dec 31 S/C'S 473.00 Balance CR 210,500.00 CR 260,500.00 CR 248,320.00 CR 246,640.00 CR 243,805.00 CR 239,805.00 CR 200,305.00 CR 181,405.00 CR 180,355.00 CR 179,355.00 CR 178,355.00 CR 175,355.00 CR 334,955.00 CR 331,355.00 CR 325,145.00 CR 324,260.00 CR 321,704.00 CR 319,972.00 CR 314,759,00 CR 314,286.00 CR 322,686.00 CR 320,461.00 CR 318,306.00 CR 316,176.00 CR 314,332.00 CR 311,325.00 CR 309,541.00 CR 307,798.00 CR 295,198.00 CR 291,508.00 CR 279,458.00 CR 277,746.00 CR 276,146.00 CR 275,826.00 CR 269,671.00 CR 264,426.00 CR 262,426.00 CR 256,126.00 CR 256,001.00 2225.00 2155.00 2130.00 1844.00 3007.00 1784.00 1743.00 12600.00 3690.00 12050.00 1712.00 1600.00 320.00 6155.00 5245.00 2000.00 6300.00 125.00

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Health Care Marketing Audit A Complete Guide

Authors: Gerardus Blokdyk

2020 Edition

0655947469, 978-0655947462

More Books

Students also viewed these Accounting questions

Question

How are the objectives of the Clean Water Act to be accomplished?

Answered: 1 week ago

Question

5. Understand how cultural values influence conflict behavior.

Answered: 1 week ago