Question
The cash data of Dessier Automotive for October 2021 follow: (Click the icon to view the checkbook.) Dessier Automotive received the following bank statement
The cash data of Dessier Automotive for October 2021 follow: (Click the icon to view the checkbook.) Dessier Automotive received the following bank statement on October 31, 2021: (Click the icon to view the bank statement.) i (Click the icon to view the additional data for the bank reconciliation.) Read the requirements. Requirement 1. Prepare the Dessier Automotive bank reconciliation at October 31, 2021. Prepare the Bank side of the bank reconciliation, then prepare the Book side of the bank reconciliation. (Include the balances at October 31 in each of the addition subtotal calculations. If an input field is not used the table, leave the field empty; do not select a label or enter a zero.) Bank: Add: Subtotal Less: Check No. Dessier Automotive Bank Reconciliation October 31, 2021 me solve this Video Get more help Data table Cash Account No. 101 Date October 1 30 Item Balance Jrnl. Ref. Debit Credit Balance 7,250 CR 6 9,568 16,818 30 CP 11 10,297 6,521 Cash Receipts (CR) Cash Payments (CP) Date Cash Debit Check No. Cash Credit October 2 $ 2,904 3113 $ 1,509 8 525 3114 1,724 10 1,631 3115 1,930 16 874 3116 59 22 448 3117 805 29 891 3118 93 2,295 30 3119 528 $ Total 9,568 3120 1,046 3121 257 2,346 3122 $ 10,297 Total
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