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Student name Sun, Sept 30, 20 Test Your Knowledge Exercise 4-19 Instructions Prepare Bryant's bank reconciliation at November 30, 20X6. (p. 186) LeAnn Bryant Bank

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Student name Sun, Sept 30, 20 Test Your Knowledge Exercise 4-19 Instructions Prepare Bryant's bank reconciliation at November 30, 20X6. (p. 186) LeAnn Bryant Bank Reconciliation November 30, 20X6 BANK: Balance, November 30 Add: Deposit in transit Less: Outstanding checks: Check No. Amount $ 604 FORMULA Adjusted bank balance $ 1,197 BOOKS: Balance, November 30 Less: Enter description here (make sure to tell what happened) Enter description here Enter description here Adjusted book balance FORMULA Student name Sun, Sept 30, 2007 Financial Accounting Exercise 4-19, Obj. 2 Preparing a bank reconciliation Students: Please in areas that ore shaded. Use formulas os requested. Student Name Simone Sourires Course Name Student ID: Date: Nov 10, 2017 LeAnn Bryant's checkbook lists the following: Date Check No. Item C heck Deposit Balance Nov 1 $ 116 43 622 Consolidated Gas Co. Dividends 623 General Tire Co. 624 Exxon Mobile Oil Co. 625 Cash 626 St. Mark's Church 627 Bent Tree Apartments Paycheck 705 686 802 759 701 651 626 351 1.197 26 25 275 The November bank statement shows BANK STATEMENT $705 Balance ......... Add: Deposits .... Deduct checks: 116 Amount 622 $ 623 624 $ (197) 625 Other charges: NSF check.. Service charge..... Balance *This is the correct amount for check number 624. 5604

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