Superior Printing, Inc. has provided you with its bank statement and Cash T-Account for the month of June. The Controller has asked you to prepare the Bank Reconciliation for the month of June. Use the information included in the Excel Simulation and the Excel functions described below to complete the task Cell Reference: Allows you to refer to data from another cell in the worksheet. From the Excel Simulation below, if in a blank cell."-811 was entered the formula would output the result from cell 811, or 80 in this example, Basic Math functions: Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add). - (minus sign to subtract), asterisk sign to multiply), and / (forward slash to divide). From the Excel Simulation below, if in a blank cell"-811+B12" was entered the formula would add the values from those cells and output the result, or 9,880 in this example, if using the other math symbols the result would output an appropriate answer for its function Preparing a barik reconciliation - Excel BX FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri - AA Paste BIU- Celis Alignment Number Conditional Format as c Formatting Table Styles Editing Clipboard Font > The Jane bunk statement and the cash T-account for Superior Printing, Inc., is > A B F E The June bank statement and the cash T-account for Superior Printing, Inc. is shown below. Checks BANK STATEMENT Deposits Other - SEN 29 10 11 Date June 1 3 4 8 10 13 20 22 26 27 29 30 10.000 440 1,200 500 1.200 250 80 9,800 350 4,600 700 920 Balance 18.500 18.060 16,860 16360 15.160 24,910 23 990 49.190 48,840 44.240 60.540 59570 NSF 840 12 35.000 13 14 15 17,000 16 50 Serv. Charge Interest Earned 17 30 600 30 59.000 = = 20 21 June 1 Bal. June 13 deposit June 22 deposit June 29 deposit Sheet1 Cash 18.500 10.000 35.000 17.000 440 Check #100 1.200 Check #101 500 Check #102 23 READY 100% Attempts) Superior Printing. Inc has provided you with its bank statement and Cash T-Account for the month of June. The Controller has asked you to prepare the Bank Reconciliation for the month of June. Use the information included in the Excel Simulation and the Excel functions described below to complete the task. Cell Reference: Allows you to refer to data from another cell in the worksheet From the Excel Simulation below. If in a blank cell. =811" was entered, the formula would output the result from cell B11, or 80 in this example, Basic Math functions: Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add),- (minus sign to subtract)." (asterisk sign to multiply), and / (forward slash to divide). From the Excel Simulation below, if in a blank cell-B11+B12" was entered the formula would add the values from those cells and output the result, or 9,880 in this example. If using the other math symbols the result would output an appropriate answer for its function, K 5. Preparing a bank reconciliation - Excel 7 FILE HOME INSERT PAGE LAYOUT 6 X Sign In FORMULAS DATA REVIEW VIEW Calibri % Paste BIU M Cels Editing Alignment Number Conditional Formatas Cell Formatting Table Styles Styles Clipboard Font AI X The June bank statement and the cash T-account for Superior Printing, Inc. is - % man a wms.sung n. B D E F 18 19 Cash June 1 Bal. 18.500 21 June 13 deposit 10.000 440 Check #100 22 June 22 deposit 35.000 1.200 Check #101 23 June 29 deposit 17,000 500 Check #102 24 June 30 deposit 28.000 1.200 Check #103 25 250 Check 7104 26 80 Check 105 27 9.800 Check #106 28 350 Check 2107 29 4.600 Check #108 30 770 Check 8109 31 4.900 Check #110 32 700 Check #111 33 920 Check 112 34 600 Check #113 35 June 30 Bal. 82.190 36 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31. 41 Note: Columns Cand F must be entered as positive values. In columns B& E se cell referencer Sheet1 : READY Attempt(s) 100% Superior Printing, Inc. has provided you with its bank statement and Cash T-Account for the month of June. The Controller has asked you to prepare the Bank Reconciliation for the month of June. Use the information included in the Excel Simulation and the Excel functions described below to complete the task. Cell Reference: Allows you to refer to data from another cell in the worksheet. From the Excel Simulation below, if in a blank cell, "-811" was entered the formula would output the result from cell B11, or 80 in this example. Basic Math functions: Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add).- (minus sign to subtract). (asterisk sign to multiply), and/ (forward slash to divide). From the Excel Simulation below, if in a blank cell =811-B12" was entered the formula would add the values from those cells and output the result, or 9,880 in this example. If using the other math symbols the result would output an appropriate answer for its function. 3 B Preparing a bank reconciliation - Excel FORMULAS DATA REVIEW FILE HOME INSERT PAGE LAYOUT VIEW Sign In Calibri H Paste BIU - AA % A Alignment Number Conditional Format as Cell Formatting Table Styles Styles Cells Editing Clipboard Font A1 The June bank statement and the cash T-account for Superior Printing, Inc., is B D E F 36 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31. 41 Note: Columns C and F must be entered as positive values. In columns B & Emse cell references 42 to the appropriate items from the list below. List "Deductions in chronological order (earliest item forst). Bank Error NSF Check 44 Deposits in Transit Outstanding Checks EFT from Customer Recording Error Interest Earped Service Charge 46 9.99$$$$$$$$$ $82,190 % 30 SUPERIOR PRINTING, INC. 49 Bank Reconciliation At June 30 Updates to Bank Statement Updates to Company's Books 52 Ending balance per bank statement 5597x00 Ending cash balance per books 53 Additions: Additions: 54 Deposits in Transit 28,000 55 Deductions: Deductions: 56 Outstanding Checks 5.670 57 58 Up-to-date ending cash balance Up-to-date ending cash balance 59 Sheet1 READY Attempt(s) 100% Superior Printing, Inc. has provided you with its bank statement and Cash T-Account for the month of June. The Controller has asked you to prepare the Bank Reconciliation for the month of June. Use the information included in the Excel Simulation and the Excel functions described below to complete the task. Cell Reference: Allows you to refer to data from another cell in the worksheet. From the Excel Simulation below, if in a blank cell. --B11" was entered the formula would output the result from cell B11, or 80 in this example. Basic Math functions: Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add). - (minus sign to subtract)." (asterisk sign to multiply), and / (forward slash to divide). From the Excel Simulation below, if in a blank cell-811+B12 was entered the formula would add the values from those cells and output the result, or 9,880 in this example. If using the other math symbols the result would output an appropriate answer for its function. QIB 6 X Preparing a bank reconciliation Excel FORMULAS DATA REVIEW FILE HOME INSERT PAGE LAYOUT VIEW Sign in Calib 96 898 $$$$$$$ Paste BIU - Alignment Number Conditional Formatas Ces Cells Editing Formatting ble" Styles Clipboard Fort Syles The June bank statement and the cash Taccount for Superior Printing, Inc., is B D E F 41 Note: Columns C and F must be entered as positive values. In columns B& E se cell references 42 to the appropriate items from the list below. List "Deductions in chronological ander (earliest item forst). 43 Bank Error NSF Check Deposits in Transit Outstanding Checks 45 EFT from Customer Recording Error 46 Interest Earned Service Charge 47 48 SUPERIOR PRINTING, INC 49 Bank Reconciliation 50 At June 30 51 Updates to Bank Statement Updates to Company's Books 52 Ending balance per bank statement $59000 Ending cash balance per books $82.190 53 Additions: Additions: 54 Deposits in Transit 28.000 30 55 Deductions: Deductions 56 Outstanding Check 57570 57 58 Up to date ending cash balance Up-to-date ending cash balance 59 60 61 62 Sheet1 READY Attempts 100%