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Category > Management Posted 13 Oct 2017 My Price 5.00

bank reconciliation

EX 8-22 Bank reconciliation

Identify the errors in the following bank reconciliation:

Alma Co.

      

Bank Reconciliation

      

For the Month Ended November 30, 2012

      

Cash balance according to bank statement

    

$12,090

Add outstanding checks:

      

No. 915

  

$850

  

960

  

615

  

964

  

850

  

965

  

775

3,090
     

$15,180

Deduct deposit of November 30, not recorded by bank

    

4,000

Adjusted balance

    

$11,180

Cash balance according to company’s records

    

$4,430

Add: Proceeds of note collected by bank:

      

Principal

$5,000

    

Interest

200

$5,200

  

Service charges

  

30

5,230
     

$9,660

Deduct: Check returned because of insufficient funds

  

$1,100

  

Error in recording November 23 deposit of $6,100 as $1,600

  

4,500

5,600

Adjusted balance

    

$4,060

 

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Maurice Tutor
(5)
Status NEW Posted 13 Oct 2017 05:10 PM My Price 5.00

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