Reconciliations of Mailer Company's bank account as of June 10 Bank statement balance 1.504.14 Outstanding deposit 22085 Market Outstanding cheques No 188 - No 10 -1464 No. 393 -1067 No. 393 -1645 Reconciled blue 1.12454 Balance permenal Ledger Intereste NSFD.cat Notepayment Interest expense Service charges 23 353 -500 -1.75 -157 LIN 30 Jun 25 375 Halone 1.504.14 1.23499 1.618.29 1.492.04 1.72204 16754 1.367.54 1.241.14 1.141.14 Mailer Company's bank statement for the month of July Dale Shed Withdrawal Hal. Fwd. 2.Jul DEP 192 106 4.Jul CMERR DEP S.Jul 395 S.Jul 396 100 390 7-Jul 100 7.Jul 793 1645 9. Jul DET 10 Jul 395 3945 11.Jul 197 15 12-Jul DMNSE 30 399 1.Jul 400 19 1.Jul DEP 20-Jul 401 120 DER 24-ul 403 76 27-Jul 404 32 31-Jul DM-SC 145 750 1.34 13164 1.2664 1.24 13 toi : 21 750 1.021.84 1.771.84 1.1984 14 1934 The credit memo of July 4 is to even the interest crror made by the bank last month The debut emo of July 12 is to record an NSF cheque from Wm. Bene, which had been part of the deposit mudeos July An examination of the actual choque umbre 202 showed that the amount was actually 512.00. It had been recorded weg in . The for supplies The debt memo of July 31sfer bank nice changes July Cheque Re July Cash Deposit Date Che Ameet Date A 2 394 100 4 3 395 145 750 396 300 15 101 397 15 20 750 39% 3913 31 250 399 Tocal 2.150 400 w 18 401 120 Cash account balance 403 Opening 1.124.4 403 76 Deposits 2.151 26 404 42 Cheques 1.810 29 405 150 Closing 1.465.5 406 Total 1.50 Required: Prepare a bank reconciliation and any necessary jumal entries for Master Company for the month of July MODERNA Reconciliations of Mailer Company's bank account as of June 10 Bank statement balance 1.504.14 Outstanding deposit 22085 Market Outstanding cheques No 188 - No 10 -1464 No. 393 -1067 No. 393 -1645 Reconciled blue 1.12454 Balance permenal Ledger Intereste NSFD.cat Notepayment Interest expense Service charges 23 353 -500 -1.75 -157 LIN 30 Jun 25 375 Halone 1.504.14 1.23499 1.618.29 1.492.04 1.72204 16754 1.367.54 1.241.14 1.141.14 Mailer Company's bank statement for the month of July Dale Shed Withdrawal Hal. Fwd. 2.Jul DEP 192 106 4.Jul CMERR DEP S.Jul 395 S.Jul 396 100 390 7-Jul 100 7.Jul 793 1645 9. Jul DET 10 Jul 395 3945 11.Jul 197 15 12-Jul DMNSE 30 399 1.Jul 400 19 1.Jul DEP 20-Jul 401 120 DER 24-ul 403 76 27-Jul 404 32 31-Jul DM-SC 145 750 1.34 13164 1.2664 1.24 13 toi : 21 750 1.021.84 1.771.84 1.1984 14 1934 The credit memo of July 4 is to even the interest crror made by the bank last month The debut emo of July 12 is to record an NSF cheque from Wm. Bene, which had been part of the deposit mudeos July An examination of the actual choque umbre 202 showed that the amount was actually 512.00. It had been recorded weg in . The for supplies The debt memo of July 31sfer bank nice changes July Cheque Re July Cash Deposit Date Che Ameet Date A 2 394 100 4 3 395 145 750 396 300 15 101 397 15 20 750 39% 3913 31 250 399 Tocal 2.150 400 w 18 401 120 Cash account balance 403 Opening 1.124.4 403 76 Deposits 2.151 26 404 42 Cheques 1.810 29 405 150 Closing 1.465.5 406 Total 1.50 Required: Prepare a bank reconciliation and any necessary jumal entries for Master Company for the month of July MODERNA
