Question 1 [35 points] Consider the following formation and prepare a bank reconciliation, along with any resulting journantrics for Dy.cx Corporation for the month ended Scientier 30 2015 Haase enter yumalantas tor Arch of the following if required 1. Outstanding deposil 2. Intrus 3 NSS choque 4 Harkurven they 5 mm 6. Nolas receivable collected 7. Outstanding checue Bank statement balance Dil Camerarian Bank Reconciliation Aug. 31, 2015 22.000 Book bance :1 1 1 200 Interest eamed 23.80U 22 60D Outstanding depos 10 22845 15 | |Dailurt Outstanding checues A----- Att hanchala ----- Bank service charge 1 200 22.000 Add book on 22 000 Ban Statement To Dyles Corporn Checues Charges Debris Selember 30, 2015 Deports Credits September 2016 S 2015 September 14, 2010 1209 1300 800 090 September 29, 2016 1,800 AAN Sh 2015 1,100 1:13 September 29 2015 1,150 ASA Supled 20 2015 1,400 UZ September 29 2018 1,300 sens Sep 2015 1250 03 September 29 2015 SUU wen1 Superb 2 2015 1,050 NSE September 20 2018 200 DR SHIVORO Splet 30 2015 15 Balance 22 22000 22 800 22 000 21.100 19.7GU TBC 17 COU 18:50 16 660 18 149 Notes necewable col ceted Intel 400 14 The N5 que toro was that of a customer Cash Account No. 101 DO DEND CREW 31 Aug balance 22.000 105 CR10 3250 25,850 30/Sep 2012 11,100 14,760 Choq.cs. When Nu 5 EDO 801 602 802 602 805 Ana HU/ ADR Total Cash Disbursements in Seprember 1.400 SCO 1.050 1950 1.150 1100 1.250 1.30 860 750 11 101 : Sesember ------- 14 20_ -------- len Suple 1,300 050 1.100 3,200 Activate Windows al Prepare a hank canlihan torax inporation for the month ended September 2011 Dyla Copa O Reconciliation Scomber 20, 2015 Daikisdement balance Book bsance A 1.1 Deduct Deduct Outstanding ches Adjust Alj.book Dy Prepare resulting inuma antes many ntar an appropnat dosarphon when cong the transactions in mecuma 15e must be entered in the format dimme January 15 would be 1 General Journal Faasi Die Account Con F Debl Credit + - - Activate Windows 11:29 PM E Sewch the web Windows e 4 44 Question 1 [35 points] Consider the following formation and prepare a bank reconciliation, along with any resulting journantrics for Dy.cx Corporation for the month ended Scientier 30 2015 Haase enter yumalantas tor Arch of the following if required 1. Outstanding deposil 2. Intrus 3 NSS choque 4 Harkurven they 5 mm 6. Nolas receivable collected 7. Outstanding checue Bank statement balance Dil Camerarian Bank Reconciliation Aug. 31, 2015 22.000 Book bance :1 1 1 200 Interest eamed 23.80U 22 60D Outstanding depos 10 22845 15 | |Dailurt Outstanding checues A----- Att hanchala ----- Bank service charge 1 200 22.000 Add book on 22 000 Ban Statement To Dyles Corporn Checues Charges Debris Selember 30, 2015 Deports Credits September 2016 S 2015 September 14, 2010 1209 1300 800 090 September 29, 2016 1,800 AAN Sh 2015 1,100 1:13 September 29 2015 1,150 ASA Supled 20 2015 1,400 UZ September 29 2018 1,300 sens Sep 2015 1250 03 September 29 2015 SUU wen1 Superb 2 2015 1,050 NSE September 20 2018 200 DR SHIVORO Splet 30 2015 15 Balance 22 22000 22 800 22 000 21.100 19.7GU TBC 17 COU 18:50 16 660 18 149 Notes necewable col ceted Intel 400 14 The N5 que toro was that of a customer Cash Account No. 101 DO DEND CREW 31 Aug balance 22.000 105 CR10 3250 25,850 30/Sep 2012 11,100 14,760 Choq.cs. When Nu 5 EDO 801 602 802 602 805 Ana HU/ ADR Total Cash Disbursements in Seprember 1.400 SCO 1.050 1950 1.150 1100 1.250 1.30 860 750 11 101 : Sesember ------- 14 20_ -------- len Suple 1,300 050 1.100 3,200 Activate Windows al Prepare a hank canlihan torax inporation for the month ended September 2011 Dyla Copa O Reconciliation Scomber 20, 2015 Daikisdement balance Book bsance A 1.1 Deduct Deduct Outstanding ches Adjust Alj.book Dy Prepare resulting inuma antes many ntar an appropnat dosarphon when cong the transactions in mecuma 15e must be entered in the format dimme January 15 would be 1 General Journal Faasi Die Account Con F Debl Credit + - - Activate Windows 11:29 PM E Sewch the web Windows e 4 44
