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Sal's Surf Shop deposits all recelpts in the bank and makes all payments by check. On July 31 the cash a on July 31 reported
Sal's Surf Shop deposits all recelpts in the bank and makes all payments by check. On July 31 the cash a on July 31 reported a balance of $4,146.46. Upon comparing the bank statement to the books, the follo a. A bank debit memo issued for an NSF check from a customer of $21.25. b. A bank credit memo issued for interest of $8.50 earned during the month. C During the evening of July 31, a deposit of $1,948.25 was made, which is not shown on the bank statement. d. A bank debit memo issued for $18.50 for bank service charges. e. Checks for the amounts of $34.00, $17.85, and $93.25 were written during July but have not yet f. The reconciliation from the previous month, June, showed outstanding checks of $260.80. One of 9. After comparing the canceled checks to the bank statement, it was discovered that a check h. It was discovered that a check written to a creditor in the amount of $145.60 was recorded in the been received by the bank. these checks in the amount of $7.38 has not yet been received by the bank. written for the amount of $18.90 was deducted as $19.80 by the bank. books as $14.56. Required: 1. Prepare a bank reconciliation as of July 31. When required, enter amounts in dollars and cents. Sal's Surf Shop Sal's Surf Shop deposits all recelpts in the bank and makes all payments by check. On July 31 the cash a on July 31 reported a balance of $4,146.46. Upon comparing the bank statement to the books, the follo a. A bank debit memo issued for an NSF check from a customer of $21.25. b. A bank credit memo issued for interest of $8.50 earned during the month. C During the evening of July 31, a deposit of $1,948.25 was made, which is not shown on the bank statement. d. A bank debit memo issued for $18.50 for bank service charges. e. Checks for the amounts of $34.00, $17.85, and $93.25 were written during July but have not yet f. The reconciliation from the previous month, June, showed outstanding checks of $260.80. One of 9. After comparing the canceled checks to the bank statement, it was discovered that a check h. It was discovered that a check written to a creditor in the amount of $145.60 was recorded in the been received by the bank. these checks in the amount of $7.38 has not yet been received by the bank. written for the amount of $18.90 was deducted as $19.80 by the bank. books as $14.56. Required: 1. Prepare a bank reconciliation as of July 31. When required, enter amounts in dollars and cents. Sal's Surf Shop
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