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The following data were accumulated for use ending the bark account of Creative Design Cs. for August 201 1 Cash balance acceding to the company's
The following data were accumulated for use ending the bark account of Creative Design Cs. for August 201 1 Cash balance acceding to the company's records at August 21, 121,950 2.Cash balance according to the bank statement at August 31, 123,240 3. Chests outstanding, $4,400 Depost in trans, it receded by bank, 13.500 5. A hea hr 1270 pament of an account was aneously recorded in the check register $720 6. Bare debit memo for vence tharger, 140 a Prepare a bank reconciation, soing the fumat shown in Creative Design Co Bank Reconciliation August 31, 2016 Cash Salani atording to bank statement Adicted balance Cash balance rding to company's recorde B Saw and company on one for the canean sash account section and the other for the bank balance section. Determine the effect of the data on each seton Peal that when you are friet e tons of the relation must be equal. If not, arutam has been overlooked or treated in the balance sheet were prepared for Creative Design Co on August 31, what amount should be reported for cash Muita bars nation was balance (recon at that the man's sash amount balans is updated for any tams in the company section of the bars reconcilabon Consider the purpose of tank anlatan and what it does Chad My W
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