Question 6

month of April 2022:

Michael Enterprises Limited had the following information regarding its bank transactions for Whe

tna Austed balance per books April 30

11,400

Unadjusted balance per bank statement April 30.

Cheques written in April but still outstanding, $6,000.

Cheques written in March but still outstanding, $2,800.

Deposits of April 30 not yet recorded by bank, $6, 100.

4.

5.

A customer's cheque for $700 was returned by the bank as NSF

Cheque #210 for $594 was correctly issued

and paid by bank but incorrectly entered in

general journal as a payment on account for $549.

6.

7.

Bank service charge for April was $50.

2 payment on account (Cheque #318) was incorrectiy entered in the sead fal oual and

cleared the bank in April.

to the general ledger as $824. However it had been correctly prepared for $284. Th

8. Electronic collections on account totalled $6,150, and have not yet been recor

Instructions

Prepare a bank reconciliation for Michael Enterprises Limited at April 30.