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Prepure a bank reconcilation for Bridgeport Lid. at Agril 30, (What itemes that increase bolance first) BRTOGEPORT LTD. Bank Reconcillation Averi 20,2024 5 5 Bridgeport
Prepure a bank reconcilation for Bridgeport Lid. at Agril 30, (What itemes that increase bolance first) BRTOGEPORT LTD. Bank Reconcillation Averi 20,2024 5 5 Bridgeport Ltd. had the following information regarding its bank transactions for the month of April 2024: 1. Cheques written in April but still outstanding $6,600. 2. Cheques written in March but still outstanding, $2,800. 3. Deposits of Aprit 30 not yet recorded by bank, $6,200. 4. A customer's cheque for $770 was returned by the bank as NSF. 5. Cheque #210 for $594 was correctly issued and paid by bank but incorrectly entered in the general journal as a payment on account for $549. 6. Bank service charge for April was $50. 7. A payment on account (Cheque "1318) was incorrectly entered in the general journal and posted to the general ledger as $824. However, it had been correctly prepared for $284. The cheque cleared the bank in Aprit. 8. Electronic collections on account totalled $6,050, and have not yet been recorded by the compam. Prepare a bank reconciliation for Bridgeport Lid. at April 30 . (List items that incredse bolance first)
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