Question
The accountant for Jerico Co. has provided you with the following information for the month of March 2021. Prepare the bank reconciliation as at March
The accountant for Jerico Co. has provided you with the following information for the month of March 2021.
Prepare the bank reconciliation as at March 31, 2021 using the drop-down menus below.
MARINA BANK | BANK STATEMENT OF JERICO CO. | MONTH OF MARCH 2021 | ||
DATE | DESCRIPTION | WITHDRAWALS | DEPOSITS | BALANCE |
Balance Forward | Balance Forward | 8500.00 | ||
March 1 | Deposit | 2000.00 | 10500.00 | |
March 6 | Chq 335 | 750.00 | 9750.00 | |
March 12 | Chq 337 | 135.00 | 9615.00 | |
March 19 | NSF | 500.00 | 9115.00 | |
March 21 | Deposit | 3000.00 | 12115.00 | |
March 28 | Chq 338 | 450.00 | 11665.00 | |
March 31 | Service Charges | 75.00 | 11590.00 | |
ACCOUNT: CASH | ACCT 1000 | |||
DATE | REFERENCE | DEBIT | CREDIT | BALANCE Dr (Cr) |
Opening Balance | 8500.00 | |||
March 1 | Deposit | 2000.00 | 10500.00 | |
March 3 | Deposit | 1000.00 | 11500.00 | |
March 4 | Chq 335 | 750.00 | 10750.00 | |
March 9 | Chq 336 | 2500.00 | 8250.00 | |
March 10 | Chq 337 | 135.00 | 8115.00 | |
March 18 | Deposit | 3000.00 | 11115.00 | |
March 28 | Chq 338 | 450.00 | 10665.00 |
Answer:
Jerico Co
Bank Reconciliation
March 31, 2021
Answer: Jerico Co Bank Reconciliation March 31, 2021 Ending Bank Balance Add: Subtract: Adjusted Bank Balance Ending Book Balance Add: Subtract Adjusted Book Balance > > > > > > >
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Bank Reconciliation statement Month Ended Ja...
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Accounting
Authors: Carl warren, James Reeve, Jonathen Duchac, Sheila Elworthy,
Volume 1, 2nd canadian Edition
176509739, 978-0176509736, 978-0176509743
