PROBLM2 Sensible company provided the following ledger count of the cash bankintained with Second Bank SECOND BANK Balanc Dec 100 000 De Check N 771 20 000 De 6 Deposit 30 000 De Check No 772 5 000 Dec 12 Deposit 40,000 De Check No 77 35 000 De Deponit 50 000 Dec 10 Check No 774 15 000 Dec 31 Deposat 60 000 Der 14 Check No 775 30 000 De Check No 776 25 000 Dec 24 Check No 777 40 000 The following bank sent was received from the Second Bunk by Semible Company SENSIBLE COMPANY Dale Particulars Decembet) Wital Deposits Balance Balance 130 000 1 Check No 100 000 1 Check No 721 20,000 1 Check No 772 5 000 6 Check No 773 35 000 30 000 12 Check No 774 15 000 40 000 Check No 776 $2,000 24 Check No 1042 3,000 50 000 28 NSF Check 10,000 45,000 CM) Service Charge 5 000 Other Informatie Semble company reconciled the bank balance on November 10 with up checks Ne for 10 000 and No 770 for 20 000 outstanding 2 Check oumber 1042 was deen by Sensitive Company The band charged it in ene to the Check bescorrectly drwn for $3,000 in payment of account The amount 25 000 was is the book of 4 The bank credit on December 23roprements the proceeds of a 50,000, kes a collection de 5 000 collected by the bank and credited to the account The NSP Check was reched from a comer info Required Prepare a statement of Bank Reconciliation d also the adjusting entriek

Question

PROBLM2 Sensible company provided the following ledger count of the cash bankintained with Second Bank SECOND BANK Balanc Dec 100 000 De Check N 771 20 000 De 6 Deposit 30 000 De Check No 772 5 000 Dec 12 Deposit 40,000 De Check No 77 35 000 De Deponit 50 000 Dec 10 Check No 774 15 000 Dec 31 Deposat 60 000 Der 14 Check No  775 30 000 De Check No 776 25 000 Dec 24 Check No  777 40 000 The following bank sent was received from the Second Bunk by Semible Company SENSIBLE COMPANY Dale Particulars Decembet) Wital Deposits Balance Balance 130 000 1 Check No 100 000 1 Check No 721 20,000 1 Check No 772 5 000 6 Check No 773 35 000 30 000 12 Check No 774 15 000 40 000 Check No 776 $2,000 24 Check No 1042 3,000 50 000 28 NSF Check 10,000 45,000 CM) Service Charge 5 000 Other Informatie   Semble company reconciled the bank balance on November 10 with up checks Ne for 10 000 and No  770 for 20 000 outstanding 2 Check oumber 1042 was deen by Sensitive Company  The band charged it in ene to the Check bescorrectly drwn for $3,000 in payment of account  The amount 25 000 was is the book of 4  The bank credit on December 23roprements the proceeds of a 50,000, kes a collection de 5 000 collected by the bank and credited to the account The NSP Check was reched from a comer info Required  Prepare a statement of Bank Reconciliation d also the adjusting entriek

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PROBLM2 Sensible company provided the following ledger count of the cash bankintained with Second Bank SECOND BANK Balanc Dec 100.000 De Check N 771 20.000

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