Preparing a bank reconciliation [10-20 min]
D. J. Harrison’s checkbook lists the following:
Date | Check No. | Item | Check | Deposit | Balance |
Nov 1 |
|
|
|
| $ 540 |
4 | 622 | Java Joe’s | $ 15 |
| 525 |
9 |
| Dividends received |
| $ 130 | 655 |
13 | 623 | Skip’s Market | 55 |
| 600 |
14 | 624 | Fill-N-Go | 75 |
| 525 |
18 | 625 | Cash | 60 |
| 465 |
26 | 626 | Fernwood Golf Course | 85 |
| 380 |
28 | 627 | Upstate Realty, Co. | 265 |
| 115 |
30 |
| Paycheck |
| 1,210 | 1,325 |
Harrison’s November bank statement shows the following:
Requirements
1. Prepare Harrison’s bank reconciliation at November 30, 2012.
2. How much cash does Harrison actually have on November 30, 2012?
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