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Elementary,Middle School,High School,College,University,PHD
| Teaching Since: | May 2017 |
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MCS,PHD
Argosy University/ Phoniex University/
Nov-2005 - Oct-2011
Professor
Phoniex University
Oct-2001 - Nov-2016
Don Wyatt is unable to reconcile the bank balance at January 31. Don"s reconciliation is as follows.
|
Cash balance per bank |
$3,560.20 |
|
Add: NSF check |
490.00 |
|
Less: Bank service charge |
25.00 |
|
Adjusted balance per bank |
$4,025.20 |
|
Cash balance per books |
$3,875.20 |
|
Less: Deposits in transit |
530.00 |
|
Add: Outstanding checks |
730.00 |
|
Adjusted balance per books |
$4,075.20 |
Instructions
(a)Prepare a correct bank reconciliation.
(b)Journalize the entries required by the reconciliation.
Hel-----------lo -----------Sir-----------/Ma-----------dam----------- Â----------- -----------Tha-----------nk -----------You----------- fo-----------r u-----------sin-----------g o-----------ur -----------web-----------sit-----------e a-----------nd -----------acq-----------uis-----------iti-----------on -----------of -----------my -----------sol-----------uti-----------on.-----------Ple-----------ase----------- pi-----------ng -----------me -----------on -----------cha-----------t I----------- am----------- on-----------lin-----------e o-----------r i-----------nbo-----------x m-----------e a----------- me-----------ssa-----------ge -----------I w-----------ill----------- be----------- ca-----------tch-----------