Question
Presented below is information related to Skysong Inc. Balance per books at October 31, $66,956.56; receipts $277,638.26; disbursements $263,829.66. Balance per bank statement November 30,
Presented below is information related to Skysong Inc. Balance per books at October 31, $66,956.56; receipts $277,638.26; disbursements $263,829.66. Balance per bank statement November 30, $90,038.72. The following checks were outstanding at November 30.
1224 | $2,616.46 | |
1230 | 3,949.28 | |
1232 | 3,400.24 | |
1233 | 771.47 |
Included with the November bank statement and not recorded by the company were a bank debit memo for $43.84 covering bank charges for the month, a debit memo for $595.41 for a customers check returned and marked NSF, and a credit memo for $2,240 representing bond interest collected by the bank in the name of Skysong Inc. Cash on hand at November 30 recorded and awaiting deposit amounted to $3,064.64.
(a)
Prepare a bank reconciliation (to the correct balance) at November 30, for Skysong Inc. from the information above. (Enter answers to 2 decimal places, e.g. 125.62.)
SKYSONG INC. Bank Reconciliation |
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