Use forms 41 and 42 to manually prepare the September 28 bank reconciliation. When you attempt to identify outstanding checks and outstanding deposits, you may find it very helpful to compare the information on form 41 to the information contained in the general ledger cash account.

Account# 111-Cash Date Description Debits Credits Balance $0.00 CR $24,000.00 DR $5,760.00 $18,240.00 DR $15,000.00 $3,240.00 DR $182.20 $3,057.80 DR $3,757.80 DR $400.00 $3,357.80 DR $4,957.80 DR $1,300.00 $3,657.80 DR 4,157.80 DR $310.18$3,847.62 DR $318.46 $3,529.16 DR $4,329.16 DR $2,400.00 $1,929.16 DR $3,569.16 DR $2,040.14 $1,529.02 DR $430.16 $1,098.86 DR $1,848.86 DR $3,898.86 DR $230.15 $3,668.71 DR $225.54 $3,443.17 DR $3,893.17 DR $192.90 $3,700.27 DR $655.88$3,044.39 DR $3,454.39 DR $256.19 $3,198.20 DR $35.00 $3,163.20 DR $763.20 DR $2,788.20 DR $2,788.20 DR Beginning Balance $24,000.00 9/01/2015 Investment received 9/02/2015 Track rent paid 9/03/2015 Being race car purchased 9/04/2015 Advertisment expenses paid 9/05/2015 Being payment received 9/06/2015 Being cash paid 9/07/2015 Being revenue earned 9/09/2015 To record payment of cash 9/10/2015 Cash receipt 9/10/2015 Advertisement expense 9/12/2015 Purchase of racing supplies 9/13/2015 Payment received 9/13/2015 Payment of salary 9/14/2015 Revenue generated 9/14/2015 Supplies purchased 9/16/2015To record acconts payable 9/17/2015 Payment received 9/18/2015 Revenue generated 9/19/2015 Advertisment expenses paid 9/21/2015 Supplies purchased 9/21/2015 Payment received 9/23/2015 Racing supplies purchased 9/23/2015 Tools purchased 9/23/2015 Payment received 9/24/2015 Advertisment expenses paid 9/27/2015 Bank charges paid 9/28/2015 salary paid 9/28/2015 Revenue generated $700.00 $1,600.00 $500.00 $800.00 $1,640.00 $750.00 $2,050.00 $450.00 $410.00 $2,400.00 $2,025.00 Ending Balance