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Shown is the Information needed to prepare a bank reconcillation for Warren Electric at December 31. 1. At December 31 , cash per the bank

image text in transcribed Shown is the Information needed to prepare a bank reconcillation for Warren Electric at December 31. 1. At December 31 , cash per the bank statement was $15,200; cash per the company's records was $19,000. 2. Two deblt memoranda accompanled the bank statement: service charges for December of $23, and a $875 check drawn by a customer, Jane Jones, marked NSF. 3. Cash recelpts of $10,000 on December 31 were not deposited untll January 4. 4. The following checks had been issued in December but were not Included among the pald checks returned by the bank: no. 620 for $1,000, no. 630 for $2,800, and no. 641 for $3,298. a. Prepare a bank reconcillation at December 31. b. Prepare the necessary Journal entry or entrles to update the accounting records. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation at December 31 . Shown is the Information needed to prepare a bank reconcillation for Warren Electric at December 31. 1. At December 31 , cash per the bank statement was $15,200; cash per the company's records was $19,000. 2. Two deblt memoranda accompanled the bank statement: service charges for December of $23, and a $875 check drawn by a customer, Jane Jones, marked NSF. 3. Cash recelpts of $10,000 on December 31 were not deposited untll January 4. 4. The following checks had been issued in December but were not Included among the pald checks returned by the bank: no. 620 for $1,000, no. 630 for $2,800, and no. 641 for $3,298. a. Prepare a bank reconcillation at December 31. b. Prepare the necessary Journal entry or entrles to update the accounting records. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation at December 31

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