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The cash account of Waterway Co . showed a ledger balance of $ 1 8 , 7 8 1 . 6 8 on June 3
The cash account of Waterway Co showed a ledger balance of $ on June The bank statement as of that date showed a balance of $ Upon comparing the statement with the cash records, the following facts were determined. There were bank service charges for June of $ A bank memo stated that Bao Dai's note for $ and interest of $ had been collected on June and the bank had made a charge of $ on the collection. No entry had been made on Waterway's books when Baint to the bank for collection. Receipts for June for $ were not deposited until July Checks outstanding on June totaled $ The bank had charged the Waterway Cos account for a customer's uncollectible check amounting to $ on June A customer's check for $as payment on the customer's Accounts Receivable had been entered as $ in the cash receipts journal by Waterway on June Check no in the amount of $ had been entered in the cash journal as $ and check no in the amount of $ had been entered as $ Both checks had been issued to pay for purchases and were payments on Waterway's Accounts Payable. a Prepare a bank reconciliation dated June proceeding to a correct cash balance. Enteranswers to decimal places, eg
The cash account of Waterway Co showed a ledger balance of $ on June The bank statement as of that date showed a balance of $ Upon comparing the statement with the cash records, the following facts were determined.
There were bank service charges for June of $
A bank memo stated that Bao Dai's note for $ and interest of $ had been collected on June and the bank had made a charge of $ on the collection. No entry had been made on Waterway's books when Baint to the bank for collection.
Receipts for June for $ were not deposited until July
Checks outstanding on June totaled $
The bank had charged the Waterway Cos account for a customer's uncollectible check amounting to $ on June
A customer's check for $as payment on the customer's Accounts Receivable had been entered as $ in the cash receipts journal by Waterway on June
Check no in the amount of $ had been entered in the cash journal as $ and check no in the amount of $ had been entered as $ Both checks had been issued to pay for purchases and were payments on Waterway's Accounts Payable.
a
Prepare a bank reconciliation dated June proceeding to a correct cash balance. Enteranswers to decimal places, eg
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