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Problem 4-22 Bank reconciliation and adjustments to the cash account The following information is available for Pyle Garage for March 2018 BANK STATEMENT HAZARD STATE
Problem 4-22 Bank reconciliation and adjustments to the cash account The following information is available for Pyle Garage for March 2018 BANK STATEMENT HAZARD STATE BANK 215 MAIN STREET Pyic Garage Account number Hocerl G4 3032 Mardh 3L 2018 Beginning belance 310 Tols deposits and othet creclts Total checks and cther debits Ending baiance a 600000 Checks aed Debits Depesits and Credts Chack No 4E2 Morth 1 March 2 Manch f6 Marth 12 March 13 March 22 1000 00 34300 23300 94000 486 33400 DM 70000 The following is a list of checks and deposits recorded on the books of Pyle Garage for March 2018 Dote Check No of Check Date of Depost 134000 March March B 123500 March 104000 85300 2000 00 March 20 March 28 7D LECO00 March 48000
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