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Please provide the answer in an organized manner Week 5 Financial analysis 2 ed 5.00 Jon Complete the January 2020 bank reconciliation for Harry's Wholesome
Please provide the answer in an organized manner
Week 5 Financial analysis 2 ed 5.00 Jon Complete the January 2020 bank reconciliation for Harry's Wholesome Hams Show the calculation of the adjusted bank balance first, and the books balance below. Finallymake all of the necessary journal entries Here is some information to guide you: 1. At the end of last year, both the bank and book balances read $3.091.20 On Jan 31, the bank statement read $2,048.10 and the book balance was $2.420 00 2. A $350 cheque (deposited on Dec 24th) from a customer bounced the bank charged an NSF fee of S10 3. Harry wrote six cheques in January for $23.12, 550.94 $200.00 $323 09 549 99, and 567 50 On his January 31st bank statement, he sees the $50.94, $323.08, and $67 50 amounts 4. A customer wired $100 for an outstanding bill. Entertainment subscriptions totalling $56 were wired to various companies. The company policy is to record e-transfers when they show up on the bank statement 5. The bank paid interest of $2.24 and charged service fees of $5.00 6. After the close of business on Jan 31. Harry deposited an envelope containing $326 25 cash. The cash was from a sale which Harry hasn't yet journalized (but the amount was added to the book cash balanceStep by Step Solution
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