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Question 5 of 10 05/1 View Police Show Attempt History Current Attempt in Progress A review of the March 30 bank statement and other data
Question 5 of 10 05/1 View Police Show Attempt History Current Attempt in Progress A review of the March 30 bank statement and other data of Cala Vista Aution revealed a $19.132 balcon statement and $18.794 as the balance in the cash account in the companys lediger. Indition, the following intomation determined: 1 2 4 NSF Check trom .Beiber in payment of account $200 Collection of a customer electronic payment by the bank $2,50 Deposits in transitat March 3153438 Outstanding checks at March 31 $2.057 Acheck written by Carla Vista to Copytronics for a copy machine recon March 13 was recorded at $120 cleared the bank at $1.230 Acheck drawn on the account of Halen Electronic for $767 was many chaped as a courte bank 5 (a) Your answer correct 204 Monday Your answer is correct As of March 31. prepare the bank reconciliation for the month of March fomt heading the hope & books first) Balance perbank statement 11132 Add Deposits in 54 Hanko 3057 Outstandinched 21:00 Add beperk Beper books el 204 Mooty cuya Type here to search Question 5 of 10 0.5/1 pers Add Error in recording the VO Electronic pent 1430 Less NSFcheck 200 21200 Adjusted face pe looks e Textbook and Media List of Accounts Attempte 2 of used Question 5 of 10 0:51 At of March 31. prepare related journal entre Lista debit entries before ordinis entry on the account title and enter for the amounts Date Account Titles and Explanation Debit Credit Mar 31 To record electronic Funds transfer received by bank 31 To record NSF check 21 To correct error in recording ched eTextbook and Media LIVE 39 Moda
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