Question
The following is Slatherbuns Inc. checkbook register: Date Check # Item Check Amount Deposit Balance April 1 $540 April 3 622 Larry Loon $ 15
The following is Slatherbuns Inc. checkbook register:
DateCheck #ItemCheck AmountDepositBalance
April 1 $540
April 3622 Larry Loon$ 15 525
April 5$130 655
April 11623 Rinky Dink 55 600
April 14624 Rum Dum 75 525
April 18625 Cash 60 465
April 20626 Ima Dingaling 85 380
April 26627 Joe Poop 265 115
April 30 Paycheck$1210$1325
The following is Slatherbuns Inc. bank statement:
Balance$540
Deposits 130
ChecksNumberAmount
622$ 15
623$ 55
624$115
625$ 60
Other Charges:
Printed Checks$35
Service Fee$20
Balance$370
Page 7 Chapters 6 and 7
BANK RECONCILIATION
Balance per Books:_______________Balance per Bank: ___________
Additions:Additions:
_________________ ___________ _______
___________ ______ ___________ _______
____________ _____ ____ ___________ ____________
Subtractions:Subtractions:
____________ _____ ___________ _______
____________ _____ ____________ _______
____________ _____ _____________ _______
_________________ _____ _____________ _____________
Reconciled balance:_____Reconciled balance:______
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Financial Accounting
Authors: Robert Libby, Patricia Libby, Daniel G Short, George Kanaan, Maureen Sterling
6th Canadian edition
73208140, 1259105695, 978-1259105692
