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WILDHORSE CO Bank Reconciliation November 30, 2022 18364.10 Cash balance per bank statement Add: Deposits in transit 1614.00 19978.10 Less: Outstanding checks No. 2451 No.
WILDHORSE CO Bank Reconciliation November 30, 2022 18364.10 Cash balance per bank statement Add: Deposits in transit 1614.00 19978.10 Less: Outstanding checks No. 2451 No. 2472 No. 2478 No. 2482 No. 2484 1260.40 427.80 538.20 612.00 823.00 974.80 398.00 800.00 No. 2485 No. 2487 No. 2488 583420 Adjusted cash balance per bank 14143.90 Cash balance per books 11833.40 Add: Electronic funds transfer received 2447.00 14280.40 Error in recording check Error in deposit Check printing charge 36.00 9.00 9150 136.50 Adjusted cash balance per books 14143.90 Prepare the adjusting entries based on the reconciliation. (Note: The correction of any errors pertaining to recording checks should be made to Accounts Payable. The correction of any errors relating to recording cash receipts should be made to Accounts Receivable.) (Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.g. 5,275.50.) Date Account Titles and Explanation Debit Credit Nov 30 (To record electronic funds transfer received by bank) Nov 30 (To record charge for printing company checks) Nov 30 (To correct error in recording check) Nov 30 (To correct error in deposit) WILDHORSE CO Bank Reconciliation November 30, 2022 18364.10 Cash balance per bank statement Add: Deposits in transit 1614.00 19978.10 Less: Outstanding checks No. 2451 No. 2472 No. 2478 No. 2482 No. 2484 1260.40 427.80 538.20 612.00 823.00 974.80 398.00 800.00 No. 2485 No. 2487 No. 2488 583420 Adjusted cash balance per bank 14143.90 Cash balance per books 11833.40 Add: Electronic funds transfer received 2447.00 14280.40 Error in recording check Error in deposit Check printing charge 36.00 9.00 9150 136.50 Adjusted cash balance per books 14143.90 Prepare the adjusting entries based on the reconciliation. (Note: The correction of any errors pertaining to recording checks should be made to Accounts Payable. The correction of any errors relating to recording cash receipts should be made to Accounts Receivable.) (Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.g. 5,275.50.) Date Account Titles and Explanation Debit Credit Nov 30 (To record electronic funds transfer received by bank) Nov 30 (To record charge for printing company checks) Nov 30 (To correct error in recording check) Nov 30 (To correct error in deposit)
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