Tutube Maps Chapter 7 Lab Saved Helg Save Exit Problem 7-9 A Preparing a bank reconciliation and recording adjustments LO6 27 Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31: 22 points Stewart Recording Studio Bank Reconciliation March 31, 2020 $21,300 Book balance Bank statement balance Add: $29,825 eBook Deposit of March 31 in transit 9,637 $30,937 Print References Deduct: Outstanding cheques : #14 #22 Adjusted bank balance $807 305 1,112 $29,825 Adjusted book balance $29,825 Cash Explanation Acct. No. 101 Balance PR Debit Credit Date 2020 March April Balance 31 30 30 79,618 CR17 CD13 29,825 100, 443 11,503 88,940 A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journalis shown below: Deposits Made 1 af 17 HE Chapter 7 Lab Saved Adjusted bank balance $29,825 Adjusted book balance 329,82 27 Gash Explanation PR Debit Credit Acct. No. 101 Balance Date 2020 March April Balance 31 30 30 CR17 C013 22 points 70,618 29,825 100,443 11,503 88,940 eBook A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below: Print References Deposits Made April 7 13 18 23 27 30 Total April Cash Receipts $ 682 4,544 5,831 113,736 1,730 44,095 $70,618 Cheques written No. 23 24 25 26 27 28 29 30 31 $ 5,133 3,113 1981 302 4,119 4,900 19,699 39,760 494 ME Mc Chapter 7 Lab Saved Hei A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below: 27 22 points Deposits Made April 7 13 18 28 27 30 Total April Cash Receipts $ 582 4,544 5,831 13,736 1,730 44,095 $70,618 eBook Print References Cheques Written No. 23 24 25 26 27 28 29 30 31 32 Total April Cash Disbursements $ 5,133 3,113 931 322 4, 119 4.900 19,099 39,760 404 11, 179 $88, 940 The following bank statement is available for April Bank Statement April 30, 2020 Bank of Canada To: Stewart Recording Studio Tutube Maps Chapter 7 Lab Saved Helg Save Exit Problem 7-9 A Preparing a bank reconciliation and recording adjustments LO6 27 Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31: 22 points Stewart Recording Studio Bank Reconciliation March 31, 2020 $21,300 Book balance Bank statement balance Add: $29,825 eBook Deposit of March 31 in transit 9,637 $30,937 Print References Deduct: Outstanding cheques : #14 #22 Adjusted bank balance $807 305 1,112 $29,825 Adjusted book balance $29,825 Cash Explanation Acct. No. 101 Balance PR Debit Credit Date 2020 March April Balance 31 30 30 79,618 CR17 CD13 29,825 100, 443 11,503 88,940 A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journalis shown below: Deposits Made 1 af 17 HE Chapter 7 Lab Saved Adjusted bank balance $29,825 Adjusted book balance 329,82 27 Gash Explanation PR Debit Credit Acct. No. 101 Balance Date 2020 March April Balance 31 30 30 CR17 C013 22 points 70,618 29,825 100,443 11,503 88,940 eBook A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below: Print References Deposits Made April 7 13 18 23 27 30 Total April Cash Receipts $ 682 4,544 5,831 113,736 1,730 44,095 $70,618 Cheques written No. 23 24 25 26 27 28 29 30 31 $ 5,133 3,113 1981 302 4,119 4,900 19,699 39,760 494 ME Mc Chapter 7 Lab Saved Hei A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below: 27 22 points Deposits Made April 7 13 18 28 27 30 Total April Cash Receipts $ 582 4,544 5,831 13,736 1,730 44,095 $70,618 eBook Print References Cheques Written No. 23 24 25 26 27 28 29 30 31 32 Total April Cash Disbursements $ 5,133 3,113 931 322 4, 119 4.900 19,099 39,760 404 11, 179 $88, 940 The following bank statement is available for April Bank Statement April 30, 2020 Bank of Canada To: Stewart Recording Studio
