Question

VE MUC) Canyon Cance Company rents cances for mencakes and vers and the car and This with its loge printed on them Canyon Cance Company has decided to open a new checking River Nations Banking March 2019 Canyon Cance Company's March Cash account for the wash account from Canyon Cance Company's bank statemented March 31, 2019. hows the bank reconciliation March 31, 2013 Canyon Cance Company Bank Reconciliation for River Nations Bank Checking Account March 31, 2019 any number in the inputtes and then click Check Answer

Answer 1

solution:

Canyon Canoe Company
Bank Reconciliation - March 31
Bank's Cash balance		Company's cash balance
Particulars	Amount	Particulars	Amount
Ending balance as per Bank Statements	$12,625.00	Ending Balance as per cash books	$14,165.00
Additions:		Additions:
Outstanding Deposits	$3,490.00	EFT collection	$500.00
		Interest revenue	$45.00
Deductions:		Deductions:
Outstanding Checks (Check 105 and 107)	$1,800.00	EFT - Printing check	$55.00
		EFT - Utility payment	$270.00
		Bank service charge	$70.00
Up to date cash balance as per bank	$14,315.00	Up to date cash balance as per books	$14,315.00