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pleasssee helppp!!! Chilton's Produce, Inc.'s checkbook lists the following: Click the icon to view the checkbook.) Chilton's Produce, Inc.'s November bank statement shows the following:
pleasssee helppp!!!
Chilton's Produce, Inc.'s checkbook lists the following: Click the icon to view the checkbook.) Chilton's Produce, Inc.'s November bank statement shows the following: Click the icon to view the November bank statement.) Read the requirements Requirement 1. Prepare Chilton's Produce, Inc.'s bank reconciliation on November 30, 2018. How much cash does Chilton's Produce actually have on November 302 Start by preparing the bank portion of the reconciliation and then complete the reconciliation by completing the book portion (If a box is not used in the table leave the box empty, do not select a label or enter a zero) Chilton's Produce, Inc. Bank Reconciliation November 30, 2018 - - Data table Date Check No. Item Check Deposit Balance 11/1 $ 1,576 1,561 5 LO 922 $ 150 101 $ 340 1,901 1,856 14 923 45 15 924 70 1,786 Mesilla Kitchen Dividends received Best Products Falna (payment on account) Cash Office Max North East Properties Monthly Sales 19 925 113 1,673 27 926 224 1,449 28 927 8151 634 29 5,220 5,854 Print Done much cash does Chilton's Prod of ti el or Data table fa bc Bal, Nov 1 $ 1,576 Deposits: 340 IK Checks: No. Amount 922 $ 15 923 45 924 71 925 113 (244) 926 Other charges: Printed checks Service charge $ 21 927 5 (26) Bal, Nov 30 $ 1,646 er 30 *This amount is correct for check no. 924. Print Done BANK Balance, November 30 Add: Less: Adjusted bank balance, November 30 Requirement 2. Prepare all necessary joumal entries for Collin's Produce, Inc., to update the cash account as a result of the bank reconciliation Record dit first, the credits. Exclude explanations from any journal entries) Start by recording the entry for the correction of the book error Journal Entry Accounts Date Debit Credit NOW Record the enty for the cost of checks Journal Entry Date Accounts Nov Debit Credit Record they the service charge Journal Entry Date Account Now 30 Debit Credit Step by Step Solution
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