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Reconcile Ramirez Hotel's book balance of cash with its bank statement cash balance as ofAugust 31._ 20m. 1. On August 31. the company's Cash account
Reconcile Ramirez Hotel's book balance of cash with its bank statement cash balance as ofAugust 31._ 20m. 1. On August 31. the company's Cash account had a $22.49? debit balance but its August bank statement shows a $21233 cash balance. 2. Check No. 303 for $1.482. Check No. 306 for $382 and Check No. 309 for $2281. written in August have not cleared the bank. 3. Check No. 305 for August rent was correctlv written and drawn for $1.220 but was entered in the accounting records as $1.250. an error by the hotel accountant. 4. Ihe bank collected $8.045 cash for a hotel account receivable. 5. The bank returned an NSF check for $805. The check had been received from a customer. Evan Shaw. The accountant has not vet recorded this on the Ramirez Hotel books. 6. The bank charged $20 for bank services. The accountant has not yet recorded it. I". A deposit was made late on August 31. zoxz. for $11514. and it does not appear on the bank statement. The Ramirez Hotel Bank Reconciliation Bank Statement Balance Book Balance Add Add Deduct: Deduct Adjusted Bank Balance - Adjusted Book Balance
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