USE CELL FUNCTIONS PLEASE.
Preparing a bank reconciliation - Excel ? X FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri 11 A A % Paste B I U Alignment Number Cells Editing Conditional Format as Cell Formatting Table Styles Clipboard 5 Font Styles A1 fx The June bank statement and the cash T-account for Superior Printing, Inc., is A B D E F 1 The June bank statement and the cash T-account for Superior Printing, Inc., is shown below. 2 3 BANK STATEMENT 4 Date Checks Deposits Other 5 June 1 6 3 440 7 4 1,200 8 8 500 9 10 1,200 10 13 250 10,000 11 20 80 NSF 12 22 9,800 35,000 13 26 350 14 27 4,600 15 29 700 17,000 16 30 920 Serv. Charge Interest 17 30 600 Earned Balance 18,500 18,060 16,860 16,360 15,160 24,910 23,990 49,190 48,840 44,240 60,540 59,570 840 50 30 59,000 18 Preparing a bank reconciliation - Excel ? X FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri 11 % Paste B I U Alignment Number Cells Editing Conditional Format as Cell Formatting Table Styles Styles Clipboard Font 5 A1 The June bank statement and the cash T-account for Superior Printing, Inc., is A B D E F 18 19 Cash 20 21 22 June 1 Bal. June 13 deposit June 22 deposit June 29 deposit June 30 deposit 18,500 10,000 35,000 17,000 28,000 23 24 25 26 27 440 1,200 500 1,200 250 80 9,800 350 4,600 770 4,900 700 920 600 Check #100 Check #101 Check #102 Check #103 Check #104 Check #105 Check #106 Check #107 Check #108 Check #109 Check #110 Check #111 Check #112 Check #113 28 29 30 31 32 33 34 35 June 30 Bal. 82,190 36 Preparing a bank reconciliation - Excel ? FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri 11 AA % Paste BIU- Alignment Number Cells Editing Conditional Format as Cell Formatting Table - Styles Styles Clipboard 5 Font 5 A1 The June bank statement and the cash T-account for Superior Printing, Inc., is A B D E F 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31. 41 Note: Columns Cand F must be entered as positive values. In columns B & E, cell references 42 to the appropriate items from the list below. List "Deductions" in chronological order (earliest item first). 43 Bank Error NSF Check Deposits in Transit Outstanding Checks EFT from Customer Recording Error Interest Earned Service Charge 44 45 46 47 48 49 50 SUPERIOR PRINTING, INC. Bank Reconciliation At June 30 Company's Cash Balance $59,000 Ending cash balance Per general ledger Additions: 51 Bank's Cash Balance 52 Ending balance Per Bank Statement 53 Additions: 54 55 Deductions: eductions: 56 57 58 Bank balance per reconciliation 59 Company's balance per reconciliation 60 Sheet1 READY + 100% E Attempt(s) Hint
