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Question 2 [30 points) The following information is for Stake Tochnology Inc a. Balance per the bank statement dated September 30, 2014 is $33.800 b.
Question 2 [30 points) The following information is for Stake Tochnology Inc a. Balance per the bank statement dated September 30, 2014 is $33.800 b. Balance of the Cash account on the company books as of September 30, 2014 is $20.425 c. Included with the bank statement was an NSF cheque for $300 that had been received from a customer in payment of his account d. Included with the bank statement was a $25 credit memorandum for interest earned on the bank account during the month Cheque 1584, for office supplies in the amount of $792, was recorded in the Cash Disbursements Journal incorrectly as $972 1. Cheques written that had not cleared the bank by September 30, 2014 were 607 $1,350 #598 $1,400 #589: $1,300 3600 $1,150 o Bank deposit on September 30, 2014 for $1.000 does not appear on the bank statement h. The bank had collected a $300 note 1. Bank service charges for the month amount to $30 Prepare a bank reconciliation statement as of September 30, 2014, as well as the necessary adjusting journal entries Enter the transaction letter as the description when entering the transactions in the journal. Datos must be entered in the format dd/mmm (.e., January 15 would be 15/Jan Stako Technology Inc Bank Reconciliation Sophomber 30, 2014 Bank statement balance Book balance Add Add Deduct Doduct Outstanding cheques Adjusted bank balance Adjusted book balance
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