Idag five the $ta, 534 Que Qatation 9 AMA Company barkatet for a December 2021 showed a cash balance of 83000. The company's Cash accountant genealur showed s ST645 dont bance. The following formation was also avale as of December 31 A $100 NGF check from a customer, J. Steel a shown on the bank statement but not yet recorded by the company The December 31% cast receipts $1,250 were placed in the bank's night opostory afer barking hours and the amount did not agar on the December 31 bankar A$15 debt memorandum for checks Book deducted by the bank d Oubitanding checks amounted in 51,120 A customer's note for 505 was collected by the bank A collection fee of 825 was deducted try the bank and the difference was daposted in the account Y. The bank erroneously deducts a check for $200 by mistake Required: Prepare a bank reconciliation as of December 31st You can answer in the folosing format AMA COMPANY FFF E & Mango anther question will save the respo Question o Question points AMA Company's bank statement for 31 December 2021 showed a cash balance of $2000. The company's Cash account in its general ledger showed $1645 debit balance. The following information was also available as of December 31 a A$100 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company t: The December 31% cash receipts, $1,250, were placed in the bank's night depository after banking hours and this jamount did not appear on the December 31st bank statement A$15 debit memorandum for checks Book deducted by the bank Outstanding checks amounted to $1,120 A customer's note for $825 was collected by the bank A collection fee of $25 was deducted by the bank and the difference was deposited in the account f. The bank erroneously deducts a check for $200 by mistake. Required: Prepare a bank reconciliation as of December 31st You can answer in the following format AMA COMPANY of fac You can answer in the following format AMA COMPANY Bank Reconciliation. December 31. Bank statement balance XXXX Add YYYYY.. .XXXX Deduct YYYYY. .XXX Total... xxxx Book balance of cash. XXXX Add.. XXXX YYYYY.. Deduct YYYYY.. Total. .XXXX .XXX XXXX Question 9 of 15 Mong ano question will use the pome & points Question 9 AMA Company's bank statement for 31 December 2021 showed a cash balance of $2000. The company's Cash account in its general ledger showed a $1645 debit balance. The following information was also available as of December 31 A$100 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company The December 31% cash receipts. $1.250, were placed in the bank's right depository after banking hours and this amount did not appear on the December 31 bank statement A515 debit memorandum for checks Book deducted by the bank. Outstanding checks amounted to $1,120 A customer's note for $825 was collected by the bank A collection fee of $25 was deducted by the bank and the difference was deposited in the account The bank erroneously deducts a check for $200 by mistake Required: Prepare a bank reconciliation as of December 31st You can answer in the following format H 7 8 33 U A 1 O O P Idag five the $ta, 534 Que Qatation 9 AMA Company barkatet for a December 2021 showed a cash balance of 83000. The company's Cash accountant genealur showed s ST645 dont bance. The following formation was also avale as of December 31 A $100 NGF check from a customer, J. Steel a shown on the bank statement but not yet recorded by the company The December 31% cast receipts $1,250 were placed in the bank's night opostory afer barking hours and the amount did not agar on the December 31 bankar A$15 debt memorandum for checks Book deducted by the bank d Oubitanding checks amounted in 51,120 A customer's note for 505 was collected by the bank A collection fee of 825 was deducted try the bank and the difference was daposted in the account Y. The bank erroneously deducts a check for $200 by mistake Required: Prepare a bank reconciliation as of December 31st You can answer in the folosing format AMA COMPANY FFF E & Mango anther question will save the respo Question o Question points AMA Company's bank statement for 31 December 2021 showed a cash balance of $2000. The company's Cash account in its general ledger showed $1645 debit balance. The following information was also available as of December 31 a A$100 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company t: The December 31% cash receipts, $1,250, were placed in the bank's night depository after banking hours and this jamount did not appear on the December 31st bank statement A$15 debit memorandum for checks Book deducted by the bank Outstanding checks amounted to $1,120 A customer's note for $825 was collected by the bank A collection fee of $25 was deducted by the bank and the difference was deposited in the account f. The bank erroneously deducts a check for $200 by mistake. Required: Prepare a bank reconciliation as of December 31st You can answer in the following format AMA COMPANY of fac You can answer in the following format AMA COMPANY Bank Reconciliation. December 31. Bank statement balance XXXX Add YYYYY.. .XXXX Deduct YYYYY. .XXX Total... xxxx Book balance of cash. XXXX Add.. XXXX YYYYY.. Deduct YYYYY.. Total. .XXXX .XXX XXXX Question 9 of 15 Mong ano question will use the pome & points Question 9 AMA Company's bank statement for 31 December 2021 showed a cash balance of $2000. The company's Cash account in its general ledger showed a $1645 debit balance. The following information was also available as of December 31 A$100 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company The December 31% cash receipts. $1.250, were placed in the bank's right depository after banking hours and this amount did not appear on the December 31 bank statement A515 debit memorandum for checks Book deducted by the bank. Outstanding checks amounted to $1,120 A customer's note for $825 was collected by the bank A collection fee of $25 was deducted by the bank and the difference was deposited in the account The bank erroneously deducts a check for $200 by mistake Required: Prepare a bank reconciliation as of December 31st You can answer in the following format H 7 8 33 U A 1 O O P
