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Presented below is November information for the Tanizaki Company: The cash account of Tanizakis $49,178.22; balance per bank statement for November 30 is $56,274.20. Checks
Presented below is November information for the Tanizaki Company:
- The cash account of Tanizakis $49,178.22; balance per bank statement for November 30 is $56,274.20.
- Checks outstanding on November 30 were $8,210.01
- There were bank service charges for November of $27.40
- The bank had charged the Tanizakis account for a customers uncollectible check amounting to $572.13 on November 26.
- A bank memo stated that the bank had collected a note for $1400 for Tanizaki and deposited in Tanizaki's account
- Receipts for November 30 for $1,914.50 were not deposited until Dec 3 and were not reflected in the Nov. 30 bank statement balance.
Prepare a bank reconciliation for Company as of November 30, 2019
can someone help to how to do this or show similar problem with with an answer. thanks alot.
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