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urgent need help with journal entries which is the last picture the first 5 were provided for the information The bank portion of last month's
urgent need help with journal entries which is the last picture the first 5 were provided for the information The bank portion of last month's bank reconciliation for 5 unland Ltd. at February 28 was as follows: The reconciled cash balance per bank agreed with the reconciled cash ballance per books after the bank reconcillation at February 28 . The March bank statement showed the tollowing: Sunland s cach receipts and payments for the month of March showed the following: Additional information: 1. The EFT loan payment should have been recorded by the company on March 15, but this entry was midsed. The payment included $83 of interest and a $1,123 payment on the loan principal. 2. The bank made an error processing cheque a 3472 . 3. The EFT collection from M, Boudresult was not previoushy recorded. 4. Bank service charges and debit and credit card processing fees totaling $89 were not previously recorded. Prepare the bank reconciliation at March 31. (List items that increase balance as per bank \& books first.) YAPLTD. Bank Reconciliation March 31 Add : Deposits in transit $3987 Error in recording cheque #3472 Balance per books $ No. 3473: Reconciled cash balance per bank Less:: EFT loan payment NSF cheque and fee-Mustafa Service charkes Reconciled cash balance per books eTextbook and Media Date Account Titles and Explanation Mar. 31 (To record EFT collections) 31 (To record bank charges and fees) 31 (To record NSF cheque and fee) 31 (To record EFT loan payment)
urgent need help with journal entries which is the last picture the first 5 were provided for the information
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