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Requirement 1. Prepare Hill's bank reconciliation at July 31. Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation.
Requirement 1. Prepare Hill's bank reconciliation at July 31. Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation. F. L. Hardy Bank Reconciliation July 31, 2015 BANK: Balance, July 31 Add: Deposit in transit Outstanding checks Check Number: Less: 626 Adjusted bank balance Requirement 1. Prepare Hill's bank reconciliation at July 31. Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation F. L. Hardy Bank Reconciliation July 31, 2015 BANK: Balance, July 31 Add: Deposit in transit Less: Outstanding checks: Check Number: 626 Adjusted bank balance The July bank statement shows: More Info ......$ ... 515 115 b 30 83 Balance Add: Deposits Debit Checks: No. Amount 622........ 623........ 145 624........ 625. Other charges: .NSF.check ...........$ 30 Service charge 10 Balance *This is the correct amount for check number 624. (323) IFSULL ............ (40) $ 267 Print Done Requirement 1. Prepare Hill's bank reconciliation at July 31. Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation. F. L. Hardy Bank Reconciliation July 31, 2015 BANK: Balance, July 31 Add: Deposit in transit Outstanding checks Check Number: Less: 626 Adjusted bank balance Requirement 1. Prepare Hill's bank reconciliation at July 31. Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation F. L. Hardy Bank Reconciliation July 31, 2015 BANK: Balance, July 31 Add: Deposit in transit Less: Outstanding checks: Check Number: 626 Adjusted bank balance The July bank statement shows: More Info ......$ ... 515 115 b 30 83 Balance Add: Deposits Debit Checks: No. Amount 622........ 623........ 145 624........ 625. Other charges: .NSF.check ...........$ 30 Service charge 10 Balance *This is the correct amount for check number 624. (323) IFSULL ............ (40) $ 267 Print Done
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