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The gener Debit Credit Band 7,600 DR 370/ 7,230 DR 920/ 6,310 DR 270 6,580 DR 524 6,056 DR 860 5,196 DR 7,696 DR W
The gener Debit Credit Band 7,600 DR 370/ 7,230 DR 920/ 6,310 DR 270 6,580 DR 524 6,056 DR 860 5,196 DR 7,696 DR W Date Explanation Sep! Opening balance Sep Alpha Supply cheque #464 (Sep 8 Gay Supplies-cheque #465 Sep 12 Tom Laun Sep 15 Sharon Beauty Inc-cheque #466 Sep 20 Planet Uld cheque #467 2,500 Sep 28 Deposit Bank Statement Date Explanation Withdrawal Deposit Balance So 1 Opening balance 7,600 7,230 370 Sep 26 eposit 370 Bank Statement Bplanation Withdrawal Deposit Balance Sep Opening balance 7,600 Dat 920 1,160 7,230 6,310 5,150 5,420 5,150 5,138 270 Seps Cheque 1465 Sep BFT- Monthly Rent Sep 12 Tom Laun 270 12 254 Sep 12 NSF cheque Sep 12 NSF charge Sep 15 Oeque 466 Sep 21 Cheque 19043 2,700 4,884 2,184 2,145 2,179 39 34 Sep 30 Service charges Sep 30 Interest on bank account 254 2,700 2,145 2,179 39 34 Sep 12 charge Spis Cheque 1466 Sep 21 Cheque 1903 Sep Serce charges Sep o interest on bank account Additional Information 1, on Sep 15 Flawless Beauty purchased $254 worth of salon supplies from Sharon Beauty Inc. 2. The wins cheque numbers are always three-digits in length. Required Provide the values for the following items that would appear on the bank reconciliation. Also indicate which items require journal entries. Da notte deler signs or commas in the input boxes. Donde negative signs ournal Entry Required? ho 66 No Yes Adjusted boot balance Balade to bank statement . 0 Cash balance per bank statement Cash balance per books Total deducted from book balance Total added to book balance is 4 Adjusted bank balance from bank balances
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