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The bookkeeper at Mason Advertising Group has asked you to prepare a bank reconciliation as of July 31. The bank statement for July and the
The bookkeeper at Mason Advertising Group has asked you to prepare a bank reconciliation as of July 31. The bank statement for July and the July T-account for cash showed the transactions listed below... VERAT BANK OF NIAGARA HOX JAMENT ST. CATHRINE ON CHERUNG ACCOUNT STATEMENT MAONOVERING GROUP WINTHETE CATE . 118 1 .. 14 OLET 14.20 3. Cash 1 Bee $ 10.000 14 Ay1 30 1500 1.750 1600 Che Wit 52001203 124 2012 Ay 11 200124 Ay 16 08124719 30948 72 150 200 22 1 3.15.200 Prepare a bank reconciliation for July. Fill in the blanks below. (Enter brief descriptions for the Additions/Deductions) Company's Records Ending balance per Cash account Mason Advertising Group Bank Reconciliation at July 31 Bank Statement Ending balance per Bank statement Adine Additions: 1111 II II Deductions: Deductions: Up-to-date cash balance Up-to-date cash balance FIRST BANK OF NIAGARA 1425 JAMES ST. ST. CATHARINES, ON CHEQUING ACCOUNT STATEMENT Page 1 of 1 MASON ADVERTISING GROUP 1643 KING STREET E ST. CATHARINES, ON Statement period 20** -07-01 to 20** -07-31 Account No. 000005-123-456-7 Date Ref. Withdrawls Deposits Description Opening Balance DEPOSIT Balance 10,000.00 07-01 $ 07-08 2.000.00 $ 1243 200.00 $ 07-09 07-10 12,000.00 11,800.00 11,700.00 1244 100.00 $ 07-14 1245 400.00 $ 11,300.00 07-14 DEPOSIT 1,500.00 $ 12,800.00 14,550.00 07-21 DEPOSIT 1.750.00 UP 07-23 1246 200.00 $ 14.350.00 07-27 1249 150.00 $ 14,200.00 07-31 32.00 $ 14, 168.00 SERVICE FEES INTEREST EARNED 07-31 52.00 $ 14.220.00 Cash July 1 Balance $ 10,000 Deposits Cheques Written July 7 2,000 $200 #1243 July 14 1,500 100 #1244 July 21 1,750 400 #1245 July 30 1,600 200 #1246 500 #1247 40 #1248 150 #1249 July 3 July 6 July 11 July 16 July 19 July 22 July 22 July 31 Balance $ 15,260
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