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This Test: 10 speed Atwater Enterprises began operations on May 2, 2020, depositing 541,000 in the bank. During this first month of business, the following
This Test: 10 speed Atwater Enterprises began operations on May 2, 2020, depositing 541,000 in the bank. During this first month of business, the following transactions occurred that affected the Cash account in the general ledger (Click the icon to view the transactions.) Shortly after the end of May, the company received its first bank statement i (Click the icon to view the Maybank statement) In preparing to do the bank reconciliation Atwater Enterprises noticed that the $2,300 deposit on May 29 was a bank error and informed the bank. The bank will correct the error on the next bank statement Required Prepare Atwater Enterprises's bank reconciliation at May 31, 2020 Begin by preparing the bank section of the bank reconciliation. Then, prepare the book section of the bank reconciliation Atwater Enterprises Bank Reconciliation May 31, 2020 BANK Add Choose from any list or enter any number in the input fields and then continue to the next question 11 of 16 (2 complete) - X Transactions dep ES OCC Date Dr Cr First ! May 2. 5 rpris The be Description Deposit Payment cheque 001 Payment, cheque 002 Cash sales Payment cheque 003 Cash sales $ 41,000 $ 12.900 16.100 16,000 CO ay 31 9 15 10.500 ciliati 18 ises 12.000 105,000 20 Bank loan tion 26 75.000 0 Equipment purchase cheque 004 Payment on account cheque 005 Cash sales 30 31 17.400 26 500 Print Done 11 of 16 (2 complete) Bank Statement Ecurred to Withdrawals Balance Description Balance Forward is bank will 12,900 31 Deposit Chq#001 Deposit Cha#002 Deposit Bank Loan 41.000 28,100 44,100 28.000 16.100 ati Deposits Date May01 41.000 May02 May07 16,000 May09 May13 12,000 May 18 105.000 May 20 May28 2.300 May29 May31 24 May31 176.324 40.000 75.000 Cha#004 Deposit Service Charge Interest 145,000 70,000 72 300 72.244 56 72.268 104,056 Print Donde tie Atwater Enterprises began operations on May 2, 2020, depositing $41,000 in the bank. During this first month of business (Click the icon to view the transactions.) Shortly after the end of May, the company received its first bank statement (Click the icon to view the May bank statement.) In preparing to do the bank reconciliation, Atwater Enterprises noticed that the $2,300 deposit on May 29 was a bank errom Required Prepare Atwater Enterprises's bank reconciliation at May 31, 2020. Atwater Enterprises Bank Reconciliation May 31 2020 BANK Add Less Cheque Number Choose from any list or enter any number in the input fields and then continue to the next question Type here to search Shortly after the end of May, the company received its first bank statement A (Click the icon to view the May bank statement.) In preparing to do the bank reconciliation, Atwater Enterprises noticed that the $2,300 deposit on May 29 Required Prepare Atwater Enterprises's bank reconciliation at May 31, 2020. Cheque Number: BOOKS Add Choose from any list or enter any number in the input fields and then continue to the next question Type here to search Shortly after the end of May, the company received its first bank statement (Click the icon to view the May bank statement.) In preparing to do the bank reconciliation, Atwater Enterprises noticed that the $2,300 deposit on May 29 wa Required Prepare Atwater Enterprises's bank reconciliation at May 31, 2020 BOOKS Add Less Choose from any list or enter any number in the input fields and then continue to the next question Type here to search
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