Question

Question 4 The October 31 bank statement of Spooky Halloween Costumes t n td. (SHC) has just arrived from TD Bank. To prepare the SHC bank reconcilation you gather the following data: SHC'S Cash account shows a balance of $2.256.14 on October 31. The October 31 bank balance is $4,023.05 . The bank statement shows that SHC earned $38.19 of interest on its bank balance during October. This amount was added to SHC's bank balance. SHC pays utilities of $250 and insurance of $100 by EFT The following SHC cheques did not clear the bank by October 31 Cheque # 237$46.10 91 578.05 51 94 101.63

Answer 1

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