The following information is for Tindall Company in September: 1. Cash balance per bank, September 30, $7,100.

Question:

The following information is for Tindall Company in September:

1. Cash balance per bank, September 30, $7,100.

2. Cash balance per books, September 30, $5,470.

3. Outstanding cheques, $3,120.

4. Bank service charge, $22.

5. NSF cheque from customer, $220.

6. Deposits in transit, $1,380.

7. EFT receipts from customers in payment of their accounts, $78.

8. Cheque #212 was correctly written and posted by the bank as $428. Tindall Company had recorded the cheque as $482 in error. The cheque was written for the purchase of supplies.

Instructions

(a) PrepareabankreconciliationatSeptember30, 2017.

(b) Journalize the adjusting entries at September 30, 2017, on Tindall Company's books.

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Question Posted: May 16, 2017 10:28 AM

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The following information is for Tindall Company in September: 1. Cash balance per bank, September 30, $7,100.

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a TINDALL COMPANY Bank Reconciliation September 30 2017 Cash balance per bank statement 7100 Add Dep...View the full answer

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