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please help me this assignment thanks Cantu Office Supply Company received a bank statement showing a balance of 568 005 as of March 3 2013.
please help me this assignment thanks Cantu Office Supply Company received a bank statement showing a balance of 568 005 as of March 3 2013. The firm's records showed a book balance of $69.487 on March 31. The difference between th two balances was caused by the following items 1. A debit memorandum for $50, which covers the bank's collection fee for the note. 2. A deposit in transit of $3.700 3. A check for $248 issued by another firm that was mistakenly charged to Cantu's account 4. A debit memorandum for an NSF check of $6,135 issued by Wilson Construction Company, a cred customer 5. Outstanding checks: Check 3782 for $2.200, Check 3840 for $151. 6. Acredit memorandum for a 56,300 noninterest-bearing note receivable that the bank collected forth Prepare a bank reconciliation statement for the firm as of March 31. (Input all amounts as positiv values. Omit the "S" sign in your response.) Bank Reconciliation End Balance Per Bank Add: Deduct: Adjusted Balance Per Bank End Balance per Books Add: Deduct: Adjusted Balance per Books Journalize required enteries in good form with explanations: General Journal Page: J2 Description Dr.T r . 091096 Bank Reconciliation Atarrative MT3 69487
please help me this assignment
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