Saved WOIK Preparing a bank reconciliation. 1. Prepare a bank reconciliation using a company's bank statement and cash account. K ? X . . HOME Preparing a bank reconciliation - Excel FORMULAS DATA REVIEW - Sign In FILE INSERT PAGE LAYOUT VIEW Calibri Paste B I U- - - A. Editing Alignment Number Cells Conditional Format as Cell Formatting Table Styles Styles The June bank statement and the cash T-account for Superior Printing, Inc., is The June bank statement and the cash T-account for Superior Printing, Inc., is shown below. BANK STATEMENT Deposits Other Checks Date June 1 440 1,200 500 1,200 250 10,000 Balance 18,500 18,060 16,860 16,360 15,160 24,910 23,990 49,190 48,840 44,240 60,540 59,570 9,800 35,000 4,600 700 17,000 Serv Charge reparing a bank reconciliation. 1. Prepare a bank reconciliation using a company's bank statement and cash account. ? B5... FILE HOME INSERT Preparing a bank reconciliation - Excel FORMULAS DATA REVIEW - 6 Sign In PAGE LAYOUT VIEW Calori Paste BLU E A Cells Editing Alignment Number Conditional Format as Cell Formatting Table Styles Styles Clipboard Font Al The June bank statement and the cash T-account for Superior Printing, Inc., is 17,000 Serv. Charge Interest Earned 60,540 59,570 59,000 June 1 Bal June 13 deposit June 22 deposit June 29 deposit June 30 deposit Cash 18,500 10,000 35,000 17,000 28,000 440 Check #100 1,200 Check 1101 500 Check #102 1,200 Check #103 250 Check #104 80 Check #105 9,800 Check #106 350 Check #107 4,600 Check #108 reparing a bank reconciliation. 1. Prepare a bank reconciliation using a company's bank statement and cash account. ? x 5. HOME 2 . INSERT Preparing a bank reconciliation - Excel FORMULAS DATA REVIEW - 6 Sign In FILE PAGE LAYOUT VIEW 22 Daste B I U - 90 - A Alignment Number Cells Editing Conditional Format as Cell Formatting Table Styles Styles Clipboard Font The June bank statement and the cash T-account for Superior Printing, Inc., is 770 4,900 700 920 600 Check #109 Check #110 Check #111 Check #112 Check #113 June 30 Bal 82,190 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: * There were no deposits in transit or outstanding checks at May 31 41 Note: Columns Cand F must be entered as positive values. Use cell references to the following nems in columns and List Deductions in chronological order earliest item first Bank Error NSF Check Deposits in Transit Outstanding Checks EFT from Customer Recording Error work Saved Preparing a bank reconciliation - Excel FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri Paste B U PRE A Alignment Number Cells Editing Conditional Format as Cell Formatting Table Styles Styles Clipboard Font Al X The June bank statement and the cash T-account for Superior Printing, Inc., is 41 Note: Columns Cand F must be entered as positive values. Use cell references to the following 42 items in columns Bond E. List "Deductions in chronological order (earliest item first). Bank Error NSF Check Deposits in Transit Outstanding Checks EFT from Customer Recording Error Interest Earned Service Charge SUPERIOR PRINTING, INC. Bank Reconciliation At June 30 Updates to Company's Books Unadjusted book balance Additions: Bank Statement 52 Unadjusted bank balance 53 Additions: 55 Deductions: Deductions: 58 True cash balance True cash balance
