Requirement 2. It is a common business practice to reconcile the bank accounts on a monthly basis. However, in this problem, the reconciliation of the company's checking account will be done at the end of the year, based on an annual summary. Reconcile the bank account by comparing the following annual summary statement from Laguna

National Bank to the Cash account in the general ledger. Record journal entries as needed and post to the general ledger. Use transaction z as the posting reference.

Start by reconciling the bank account by comparing the following annual summary statement from Laguna National Bank to the Cash account in the general ledger. For any outstanding checks, use the appropriate transaction letter/descriptions in lieu of check numbers to identify each outstanding payment.

Do Homework - ashley thompson - Microsoft Edge - X A mathcl.com/student/PlayerHomework.aspx?homeworkid=442144702¿ionid=1&flushed=true&ucid=45355338centerwin=yes ACCT 2013-26W Fall 17 ashley thompson & | 11/9 17 10:47 PM Save Homework: Unit 3 Project Score: 50.19 of 60 pts % Instructor-created question 1 of 1 (1 complete) Hw Score: 83.65%, 50.19 of 60 pts Help 0 O Relerence - X Reference Wee Ones WasherLaguna has just purchased a franchise from Wee Ones Washer| O click the icon to view the additional information.) Following is the chart of accounts for Wee Ones WasherLaguna. As a new busines O (Click the icon to view the chart of accounts.) 760,000 1,200 2,020, 400 etion of ler Red Reconcile rence Requirement 2. It is a common business practice to reconcile the bank accounts on the bank account by comparing the following annual summary statement from Laguna Start by reconciling the bank account by comparing the following annual summary stan, check numbers to identity each outstanding payment a (Click the icon to view the burik statement) a(Click the icon Interest Revenue Checks and other debits: EFT to Bank Checks Checks: It in the eu of (m) (P) ju) Wee Ones WasherLaguna Bank Reconciliation December 31, 2018 Cash 600,000 49,000 (b) 39,200 290,000 (c) 220,000 52,500 (d) 400,000 65,000 (e) 203,300 1,300 () 760,000 2,200 (9) 200 () 260,000 (0) 450,000 (S) 151,000 (v) 138 (W) 6,000 (2x) 64,500 (Y) 830,662|| BANK 130 49,000 290,000 65,000 52,500 200 2,200 1,300 260,000 450,000 151,000 1,700 (1,323,030) $ 697,370 Balance, Dec. 31, 2018 ADD: Deposit in transit S 697,370 Balance, Ded ADD: Interest LESS: Outstanding checks LESS. EFT pa Bal. Bank service charge Endinn halanro neramhar 31 204R Choose from any list or enter any number in the input fields and then click Chec Print Done Done All parts showing Clear All TIHTI LIEGR O Type here to search O e 9 - 0 * 0o D N O P y D O aida y 1048 PM 11/9/2017 2