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PE 8-3A Bank reconciliation Balance per company records Bank service charges Deposit in transit NSF check Outstanding checks $14,385 11,200 60 2,125 1,480 6,850 a. What is the adjusted balance on the bank reconciliation? b. Journalize any necessary entries for Donovan Company based on the bank reconciliation.

EXAMPLE EXERCISE 8-3 Bank Reconciliation The following data were gathered to use in reconciling the bank account of Photo Op: Balance per bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Balance per company records. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bank service charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deposit in transit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSF check. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Outstanding checks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . a. What is the adjusted balance on the bank reconciliation? b. Journalize any necessary entries for Photo Op based on the bank reconciliation. Follow My Example 8-3 a. $13,000, computed as follows: Bank section of reconciliation: $14,500 + $3,750 - $5,250 = $13,000 Company section of reconciliation: $13,875 - $75 - $800 = $13,000 b. Accounts Receivable.............................................................................. Miscellaneous Expense ........................................................................... Cash .......................................................................................... 800 75 875 Practice Exercises: PE 8-3A, PE 8-3B

PE 8-4A Petty cash fund OBJ. 6 Journalize the necessary entries for each of the following: a. Issued a check to establish a petty cash fund of $1,410. b. The amount of cash in the petty cash fund is $440. Issued a check to replenish the fund, based on the following summary of petty cash receipts: repair expense, $850, and miscella-neous selling expense, $80. Record any missing funds in the cash short and over account.

EX 8-18 Bank reconciliation Adjusted balance: $50,240 SHOW ME HOW OBJ. 5 The following data were accumulated for use in reconciling the bank account of Nakajima Co. for July: 1. Cash balance according to the company's records at July 31, $49,910. 2. Cash balance according to the bank statement at July 31, $48,250. 3. Checks outstanding, $4,460. 4. Deposit in transit, not recorded by bank, $6,450. 5. A check for $590 issued in payment of an account was erroneously recorded in the check register as $950. 6. Bank debit memo for service charges, $30. a. Prepare bank reconciliation, using the format shown in Exhibit 12. b. If the balance sheet is prepared for Nakajima Co. on July 31, what amount should be reported for cash? c. Must a bank reconciliation always balance (reconcile)?