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The bank portion of the bank reconciliation for Bramble Company at November 30, 2022, was as follows. Cash balance per bank Add: Deposits in transit
The bank portion of the bank reconciliation for Bramble Company at November 30, 2022, was as follows. Cash balance per bank Add: Deposits in transit Less: Outstanding checks Check Number 3451 3470 Bramble Company Bank Reconciliation November 30, 2022 3471 3472 3474 Adjusted cash balance per bank Check Amount $2,260.40 720.10 844.50 1,426.80 1,056.70 $14,697.90 2,530.20 17,228.10 6,308.50 $10,919.60 please help idk how to go about both parts a and b! thank you ! The cash records per books for December showed the following BRAMBLE COMPANY Bank Reconcillation $ The adjusted cash balance per bank agreed with the cash balance per books at November 30 . The December bank statement showed the following checks and deposits. Prepare the adjusting entries based on the reconciliation. (List all debit entries before credit entries. Credit account titles are outomatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.3. 52.75.) The bank portion of the bank reconciliation for Bramble Company at November 30,2022, was as follows. The bankstatement contained two memoranda: 1. Acredit of $2,320 for the collection of an accounts receivable of Bramble Company through an electronic funds transfer. 2. Adebit for the printing of additional company checks $92. At December 31 , the cash balance per books was $14,315.20, and the cash balance per the bank statement was $19,640.10. The bank did not make any errors, but Bramble Company made two errors. (a) Prepare a bank reconciliation at December 31.2022. (Round answers to 2 decimal places, e.3. 52.75. List items that increase cash balance first. Reconcile cash balance per bank first.)
The bank portion of the bank reconciliation for Bramble Company at November 30, 2022, was as follows. Cash balance per bank Add: Deposits in transit Less: Outstanding checks Check Number 3451 3470 Bramble Company Bank Reconciliation November 30, 2022 3471 3472 3474 Adjusted cash balance per bank Check Amount $2,260.40 720.10 844.50 1,426.80 1,056.70 $14,697.90 2,530.20 17,228.10 6,308.50 $10,919.60
please help idk how to go about both parts a and b! thank you !
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