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The following data were taken from Tyrone Tardieff' s check register for the month of April. Tyrone' s bank reconciliation for March showed one outstanding
The following data were taken from Tyrone Tardieff' s check register for the month of April. Tyrone' s bank reconciliation for March showed one outstanding check, Check No. 78 for $57.00 (written on March 23), and one deposit in transit, Deposit No. 10499 for $96.00 (made on March 30). Date Item Checks Deposits Balance 2015 April 1 Beginning Balance .. .. $175.00 Deposit No. 10500 . $451.61 626.61 Check No. 79. .... $ 15.00 616.61 4 Check No. 80. .. 261.32 355.59 27 Deposit No. 10501 .. 247.28 602.87 29 Check No. 81....... . ...... 214.35 389.52 The following is from Tyrone' s bank statement for April: April 1 Beginning Balance ....... . . . .... $ 136.00 3 Check No. 79... $ 15.00 121.00 3 Deposit No. 10499 ..... $ 96.00 217.00 5 Check No. 80... 261.32 (44.32) 5 Automatic Loan... 132.00 87.68 5 Deposit No. 10500 .... 457.61 545.29 20 NSF Check ..... 20.00 525.29 20 Service Charge . 15.00 510.29 30 Interest .. 1.21 51 1.50 INSTRUCTIONS: Prepare a reconciliation of Tyrone' s bank account as of April 30. Show both a corrected balance per bank and a corrected balance per books. Assume that any errors or discrepancies you find are Tyrone' s fault, not the bank' s
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