Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation.
Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation.
F. L. Harrison | |||||
Bank Reconciliation | |||||
August 31, 2015 |
Homework Answers
|
F.L.HARRISON BANK RECONCILIATION AUGUST 31,2015 |
||
| Balance as per Bank | 289 | |
| Add:Deposit in transit | 1205 | |
| 1494 | ||
| Less:Outstanding checks | ||
| Check No. | ||
| 626 | 95 | |
| 627 | 270 | (365) |
| Adjusted Bank balance | 1129 | |
| Balance as per books | 1222 | |
| Less: | ||
| Error in recording check no.624 [81-18] | 63 | |
| NSF returned | 25 | |
| Bank service charge | 5 | (93) |
| Adjusted book balance | 1129 | |
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Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation.
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Hi,
Can you help me doing the bank reconciliation from bank
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Please explain why 11,352 is not included in the bank
reconciliation? I checked the answer key but they didn't include
that number.
Thanks
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Hi,
Can you help me doing the bank reconciliation from bank
balance statement and book balance statement?
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reconciliation? I checked the answer key but they didn't include
that number.
Thanks
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