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THIS IS A BANK RECONCILIATION FORM FOR BUSINESS MATH (17TH EDITION). CAN SOMEONE PLEASE HELP ME FIGURE OUT HOW TO RECONCILE THESE TWO, AS I
THIS IS A BANK RECONCILIATION FORM FOR BUSINESS MATH (17TH EDITION). CAN SOMEONE PLEASE HELP ME FIGURE OUT HOW TO RECONCILE THESE TWO, AS I AM UNCERTAIN OF WHICH SHOULD BE LISTED ON THE RECONCILIATION FORM? THANKS.
Reconciled CHECK/COD DATE WITHDRAWAL DEPOSIT BALANCI $7,675.45 $7,675.45 210 211 212 213 $316.30 $275.00 $650.00 $575.00 $1,150.00 214 215 216 $350.00 $600.00 $750.00 TRANSACTION DESCRIPTION Starting balance Power House Utility bill Office Pro Office Supplies Rent-a-Space Rent Computer Warehouse Purchase software Deposit Southland Auto Mart Pay on account Office Maintenance Fee Cash Deposit Transportation Costs Insurance premium Warehouse Associate: Pay on account Deposit Supplies Communication Link Phone bill Up-to-the-Minute New Advertising Furniture World Office Furniture V-Tech Products Computer purchase Coral Distributors Pay on account $975.00 1/1/2015 1/1/2015 1/4/2015 1/4/2015 1/5/2015 1/5/2015 1/7/2015 1/8/2015 1/11/2015 1/12/2015 1/14/2015 1/15/2015 1/15/2015 1/16/2015 1/17/2015 1/18/2015 1/19/2015 1/20/2015 1/22/2015 217 218 219 $60.00 $140.00 $400.00 $850.00 220 221 222 223 224 225 $75.00 $175.00 $75.00 $1,275.00 $650.00 $850.00 A 00 B D E G H 14 215 216 F $600.00 $750.00 75 16 17 $975.00 18 217 218 219 $60.00 $140.00 $400.00 19 20 21 $850.00 22 1/7/2015 1/8/2015 1/11/2015 1/12/2015 1/14/2015 1/15/2015 1/15/2015 1/16/2015 1/17/2015 1/18/2015 1/19/2015 1/20/2015 1/22/2015 1/23/2015 1/23/2015 1/25/2015 1/25/2015 1/26/2015 Office Maintenance Fee Cash Deposit Transportation Costs Insurance premium Warehouse Associate: Pay on account Deposit Supplies Communication Link Phone bill Up-to-the-Minute New Advertising Furniture World Office Furniture V-Tech Products Computer purchase Coral Distributors Pay on account IRS Quarterly Employee FITW State Dept of Revenue Quarterly Employee SITW Deposit Cash Office Repairs 220 221 222 223 224 225 226 227 23 24 $75.00 $175.00 $75.00 $1,275.00 $650.00 $850.00 $2,400.00 $350.00 25 26 27 28 29 80 81 $2,800.00 228 229 $500.00 $200.00 32 33 34 Totals 1 Bank Statement 2 3 DATE: 1/25/2015 4 4 Balance Last 5 Statement 6 $ 7,675.45 Balance This Statement $ 4,569.15 No. Amount Amount No. Deposits & Other Credits 7 Reconciled Checks & Other Debits 316.30 275.00 8 210 211 9 10 214 350.00 11 212 650.00 12 213 575.00 Date 1/3/09 1/4/09 1/6/09 1/6/09 1/6/09 1/6/09 1/9/09 1/9/09 1/12/09 1/14/09 13 1,150.00 Balance 7,359.15 7,084.15 6,734.15 6,084.15 5,509.15 6,659.15 5,909.15 5,309.15 6,284.15 6,224.15 6,209.15 5,809.15 14 216 750.00 600.00 15 215 16 975.00 17 217 60.00 18 SC 15.00 19 219 400.00 1/16/09 11 212 213 650.00 575.00 1,150.00 216 215 750.00 600.00 12 13 14 15 16 17 18 19 1/6/09 1/6/09 1/6/09 1/9/09 1/9/09 1/12/09 1/14/09 975.00 217 SC 60.00 15.00 400.00 6,084.15 5,509.15 6,659.15 5,909.15 5,309.15 6,284.15 6,224.15 6,209.15 5,809.15 6,659.15 6,584.15 5,309.15 5,169.15 4,994.15 4,644.15 4,569.15 219 20 850.00 220 21 22 23 223 75.00 1,275.00 140.00 1/16/09 1/16/09 1/18/2009 1/21/09 1/21/09 1/22/09 1/24/09 1/24/09 218 24 221 175.00 25 227 350.00 26 222 75.00 27 28 29 30 PLEASE EXAMINE YOUR STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 10 DAYS THE ACCOUNT WILL BE CONSIDERED 11Step by Step Solution
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