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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
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 6300.00 125.00Step by Step Solution
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