Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

The bank portion of the bank reconciliation for Splish Florists. at November 30, 2020, was as follows. SPLISH Florists Bank Reconciliation November 30, 2020

image text in transcribedimage text in transcribedimage text in transcribedimage text in transcribed

The bank portion of the bank reconciliation for Splish Florists. at November 30, 2020, was as follows. SPLISH Florists Bank Reconciliation November 30, 2020 Cash balance per bank HK $18,144.00 Add: Deposits in transit 3,150.00 Less: Outstanding checks 21,294.00 Check Number Check Amount 3451 HK$2.898.00 3470 882.00 3471 1,008.00 3472 1,764.00 3474 1,260.00 7.812.00 Adjusted cash balance per bank HK$13,482.00 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. Bank Stateme Checks Deposits Date Number Amount Date Amount 12-1 3451 HK $2.898.00 12-1 HK$3,150.00 12-2 3471 1,008.00 12-4 1,512.00 12-7 3472 1,764.00 12-8 3,024.00 12-4 3475 2016.00 12-16 3,402.00 12-8 3476 1,638.00 12-21 3.654.00 12-10 3477 2,646.00 12-26 3.276.00 12-15 3479 3,780.00 12-29 3.528.00 12-27 3480 756.00 12-30 1,260.00 12-30 34821 630.00 Total HK $22.806.00 12-29 3483 1,386.00 12-31 3485 685.00 Total HK$19.207.00

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Managerial Accounting

Authors: Stacey Whitecotton, Robert Libby, Fred Phillips

2nd edition

9780077493677, 78025516, 77493672, 9780077826482, 978-0078025518

More Books

Students also viewed these Accounting questions