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The following items were shown on the bank statemient and not yet recorded by the comparty, - $400 deducted for a costorner's cheque that was
The following items were shown on the bank statemient and not yet recorded by the comparty, - $400 deducted for a costorner's cheque that was refurned to Blossom marked NSF. - 5480 added as a result af the direct deposit of a tax refund from the Canada Revenue Agency. - $1,530 added as a result of a note collected try the bark and deposited in the company's account reprenentins $1.100 of principal and $430 of irterest. No interest has been accroed to date - 537 deducted for service charges for the month. In the process of preparing the data for its bank reconcitiation, the company discovered that it had made an error in recording one of its deposits for cash sakes during the month. The actual amount deposited was 32.582, tut Blossom had recorded it as $2.282. The barkhad atso made an error in recording one of the company's cheques that was a payment to a supplier on account. The cheque had beenissued in the amount of $260, but the bark processed it as 5390 (is) Prepare a bunk reconcillation for Blossom Ltd as at December 31,2024 . (thst items that increase balance as per bank G G/L first.) The following items were shown on the bank statemient and not yet recorded by the comparty, - $400 deducted for a costorner's cheque that was refurned to Blossom marked NSF. - 5480 added as a result af the direct deposit of a tax refund from the Canada Revenue Agency. - $1,530 added as a result of a note collected try the bark and deposited in the company's account reprenentins $1.100 of principal and $430 of irterest. No interest has been accroed to date - 537 deducted for service charges for the month. In the process of preparing the data for its bank reconcitiation, the company discovered that it had made an error in recording one of its deposits for cash sakes during the month. The actual amount deposited was 32.582, tut Blossom had recorded it as $2.282. The barkhad atso made an error in recording one of the company's cheques that was a payment to a supplier on account. The cheque had beenissued in the amount of $260, but the bark processed it as 5390 (is) Prepare a bunk reconcillation for Blossom Ltd as at December 31,2024 . (thst items that increase balance as per bank G G/L first.)
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