Question

The towing into balance of buy 31 con d. Only 3, the compus Cash C b. Check No 1031 for $10. 525 debe bacbayramentas 4 Cho totoo Check No Ferre CV 51120 but wh en the They bank statement show the bank elected 5.000 tona Barranchorende Doethe e. The bank stehen 505 NSF check the check has been rec o me an Sharanch has ovet recorded check NST The statu nous calor d e 9. Branchs July 3 dalycash receipt of St 12 w eiterhigher on the button

Answer 1

Solution:

E ar NM + L $25,235 N 000 Bank Statement Balance Add: Deposit of July 31 $6,132 $5,000 Branch Company Bank Reconciliation Jul-31 $26,674 Book Balance Add: Proceeds of Note $6,132 $32,806 Subtotal Deduct: NSF Check including Fee Service Charge Error (Check 3056) ($1220-$1210) $3,394 $29,412 Adjusted Book Balance $5,000 $30,235 11 12 Subtotal Deduct: Check no. 3031 Check no. 3065 Check no. 3069 13 $1,140 $346 $1,908 $805 $8|| $10 14 15 16 $823 Adjusted Bank Balance $29,412 17 18 19 20 21 26 -146 (8) Sheet496 Sheet497 Sheet6 (4) Sheet49 (12) Sheet299 (2) Sheet470 Sheet465 (2)