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transactions of the given question.. all i need is a transactions...simple enteries of the given table 20. Bank reconciliation. 2# Set up account 1080 for
transactions of the given question..
all i need is a transactions...simple enteries of the given table
20. Bank reconciliation. 2# Set up account 1080 for account reconciliation. Use the following linked accounts. Create new accounts if necessary nd Page Down Income: Interest 4280 Revenue from Interest Expensel: Bank Charges 5010 Bank & Credit Card Fees Expense2: NSF fee 5010 Bank & Credit Card Fees Adjustment: 5005 Reconciliation Adjustments Home Reconcile the account using April 1 start date and April 15 as the statement end date and the reconciliation date. There are two outstanding prior transactions Description Deposit slip Skin Decals, Inc. Source Date Mar 29 Amount Deposit $2 600 Payment $1 800 606 431 Mar 30 (Hint: after adding the first outstanding transaction, click Insert Outstanding again to access a new transaction line.) Use the following bank statement details to complete the reconciliation. deposits balance 23 330.00 Withdrawals Mar. 15 Balance forward Mar. 29 a. 30 Deposit 606 Cheque 431 Interest on account 2 600.00 1 800.00 Apr. 1 Apr. 1 Apr. 4 Apr. 8 Apr. 8 Apr. 15 Anr 15.00 Cheque 432 2 373.00 Cheque 433 Deposit 607 Pavroll transfer Ref #68 3 679,80 3 157.00 468.32 Deposit 608 Debit Debit memo Transfer from 04328-476199 3 920.98 Apr. 15 Apr. 15 Apr. 15 Apr. 15 600.00 4000.00 Transfer to 04328-59990 2 040.00 Payroll transfer Ref #69- Payroll transfer Ref #70- 472.01 Apr. 15 Apr. 15 Apr. 15 1626.99 Service fee 45.00 Closing Balance 23 917.86 20. Bank reconciliation. 2# Set up account 1080 for account reconciliation. Use the following linked accounts. Create new accounts if necessary nd Page Down Income: Interest 4280 Revenue from Interest Expensel: Bank Charges 5010 Bank & Credit Card Fees Expense2: NSF fee 5010 Bank & Credit Card Fees Adjustment: 5005 Reconciliation Adjustments Home Reconcile the account using April 1 start date and April 15 as the statement end date and the reconciliation date. There are two outstanding prior transactions Description Deposit slip Skin Decals, Inc. Source Date Mar 29 Amount Deposit $2 600 Payment $1 800 606 431 Mar 30 (Hint: after adding the first outstanding transaction, click Insert Outstanding again to access a new transaction line.) Use the following bank statement details to complete the reconciliation. deposits balance 23 330.00 Withdrawals Mar. 15 Balance forward Mar. 29 a. 30 Deposit 606 Cheque 431 Interest on account 2 600.00 1 800.00 Apr. 1 Apr. 1 Apr. 4 Apr. 8 Apr. 8 Apr. 15 Anr 15.00 Cheque 432 2 373.00 Cheque 433 Deposit 607 Pavroll transfer Ref #68 3 679,80 3 157.00 468.32 Deposit 608 Debit Debit memo Transfer from 04328-476199 3 920.98 Apr. 15 Apr. 15 Apr. 15 Apr. 15 600.00 4000.00 Transfer to 04328-59990 2 040.00 Payroll transfer Ref #69- Payroll transfer Ref #70- 472.01 Apr. 15 Apr. 15 Apr. 15 1626.99 Service fee 45.00 Closing Balance 23 917.86Step by Step Solution
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