Question
Using the following information, prepare a bank reconciliation for Tequila Mockingbird Mexican bar and grill for August 31, 2014: (a) The bank statement balance is
Using the following information, prepare a bank reconciliation for Tequila Mockingbird Mexican bar and grill for August 31, 2014:
(a) The bank statement balance is $4,690
(b) The cash account balance is $5,080.
(c) Outstanding checks amounted to $715.
(d) Deposits in transit are $1,020.
(e) The bank service charge is $40.
(f) A check for $72 for supplies was recorded as $27 in the ledger.
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Introduction to Managerial Accounting
Authors: Peter Brewer, Ray Garrison, Eric Noreen
7th edition
978-1259675539, 125967553X, 978-1259594168, 1259594165, 78025796, 978-0078025792
