Rank Rec a. Prepare a March 31, 2020, back reconciliatio Benecos ato hatu 5 Cash balance...
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Rank Rec a. Prepare a March 31, 2020, back reconciliatio Benecos ato hatu 5 Cash balance per bank statement Add: Dedact: (Label) Eans Reconciliation March 31, 2020 Ind The lolowing information for the month of March avenuex Cortes, Inc's accuring and Balance parakstament March 31, 2020 Cach balance per books, March 31, 2020 Depot made on February 21; ended by bank on March 3 March 31, 2016, utanding chaca 12340 +Z1 #2355 $12,100 15,295 3,500 LA Labels Duxxx Amount Descriptions Bank service charge Emarin recording check 438 Moore Co check 231 NSF ched 107 12346 54 +2348 137 #2355 275 A $347 check to a supplier in payment of account was erroneously recorded on Batters books P Bank service charge for March (not recorded yet by Butter) Ne umed by lenki A check drawn on Moore Company was omaneously charged to Butors Deposit made on March 31, recorded by bank on April 3 Required: a. Preparo March 31, 2020, ankeconcil b. Prepare any related aquating enthes that are necessary on Merch 31, 2020 General Journal Cash balance per company records Add: b. Prepare any related adjusting enties mat are necessary on March 31, 2000. General Journal Instructions Deduct Ab 2 5 5 GENERAL JOURNAL L 2,900 RAGE 1 Chef A Butters Cookies, Inc. Gender ASSLIN 111 Cash 121 Accounts Rec 125 Notas Receivab 141 Inventory 152 Pred 181 Equipment 198 Accumul Deprecation LIABILITIES 211 Arab Fryd 231 Salaries Payable REVENUE 411 Sales Revenue 431 Interest Revenue EXPENSES 500 Cost of Goods Sold 511 Insurance Expense 512 Usities Expence 521 Salaries Expense 532 Bad Dutt Expense 540 Interest Expense 541 pon 559 M 250 Ureamed Revenue 781 I Expense EQUITY 311 Common Black 331 Retained Eaming 910 Income Tax Expense Rank Rec a. Prepare a March 31, 2020, back reconciliatio Benecos ato hatu 5 Cash balance per bank statement Add: Dedact: (Label) Eans Reconciliation March 31, 2020 Ind The lolowing information for the month of March avenuex Cortes, Inc's accuring and Balance parakstament March 31, 2020 Cach balance per books, March 31, 2020 Depot made on February 21; ended by bank on March 3 March 31, 2016, utanding chaca 12340 +Z1 #2355 $12,100 15,295 3,500 LA Labels Duxxx Amount Descriptions Bank service charge Emarin recording check 438 Moore Co check 231 NSF ched 107 12346 54 +2348 137 #2355 275 A $347 check to a supplier in payment of account was erroneously recorded on Batters books P Bank service charge for March (not recorded yet by Butter) Ne umed by lenki A check drawn on Moore Company was omaneously charged to Butors Deposit made on March 31, recorded by bank on April 3 Required: a. Preparo March 31, 2020, ankeconcil b. Prepare any related aquating enthes that are necessary on Merch 31, 2020 General Journal Cash balance per company records Add: b. Prepare any related adjusting enties mat are necessary on March 31, 2000. General Journal Instructions Deduct Ab 2 5 5 GENERAL JOURNAL L 2,900 RAGE 1 Chef A Butters Cookies, Inc. Gender ASSLIN 111 Cash 121 Accounts Rec 125 Notas Receivab 141 Inventory 152 Pred 181 Equipment 198 Accumul Deprecation LIABILITIES 211 Arab Fryd 231 Salaries Payable REVENUE 411 Sales Revenue 431 Interest Revenue EXPENSES 500 Cost of Goods Sold 511 Insurance Expense 512 Usities Expence 521 Salaries Expense 532 Bad Dutt Expense 540 Interest Expense 541 pon 559 M 250 Ureamed Revenue 781 I Expense EQUITY 311 Common Black 331 Retained Eaming 910 Income Tax Expense
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