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Required information [The following information applies to the questions displayed below.] The August bank statement and cash T-account for Martha Company follow RANK STATFMENT Checks
Required information [The following information applies to the questions displayed below.] The August bank statement and cash T-account for Martha Company follow RANK STATFMENT Checks Deposits Balance 19,190 18,810 32,010 31,530 31,200 30,150 29,760 34,160 33,680 10,080 17,680 16,820 $30 16,850 16,840 Dale Aug Other 2 $380 $13,200 330 9 1,050 10 15 21 24 23, 600 25 30 30 31 390 4,400 480 7,600 860 Interest earned Service charge 10 Cash (A) Aug. 1 Balance 19,190 Deposits Aug. 2 Checks written 13,200 4,400 7,600 5,400 380 480 330 390 1,050 370 670 860 480 23,600 Aug. 1 24 31 15 17 18 19 23 Aug. 31 Balance 21,180 No deposits were in transit and no checks were outstanding at the end of July 3.Prepare a bank reconciliation for August. TIP: Any item in the accounting records without check marks should appear on the bank statement side of the bank reconciliation. Any items in the bank statement without check marks should appear on the company's books side of the bank reconcillation MARTHA COMPANY Bank Reconciliation At August 31 Bank Statement Company's Books Ending Balance per Bank Statement Ending Balance per Cash Account Additions Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance
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