The Wond Bank forecasts g o n or wond trade to be 11 60% up fr m 19 10% n 2014 T

Question

The Wond Bank forecasts g o n or wond trade to be 11 60% up fr m 19 10% n 2014 This ch ange ras cased Galapagos lstads Resort toa atyze esinent nnarcial station t n a win reconciing s accounts. Galapagos Islands Foesort received its bank statement showing a balance of $10,281 70 its checkbook balance is $15,773.00 Deposits in transit are $3,473 00 and $6911.00 There s a service charge of $400ard merest earned of S1270 Notes coli ded t tal $1 660 000 tstandingchecks ae No 1021 for S17e0 00 and No 1022 tr S148000 Al numbers are in us Prepare Galapagos Islands Resort bank reconcliation (input all amounts as positive values. Round your answers to 2 decimal places Galapagos Islands Resort checkbook balance Bank balance Add Add Click to select) Cäck to select (Click to select) Deduct Deduct (Click to select) Reconcled balance Reconcled balance

Explanation / Answer

Please find below the reconciliation statement -

Pelase comment in case of any further clarification requried.

Particulars Amt.$ Particulars Amt.$ Balance as per check book 15773 Balance as per bank 10281.7 less Deposit in transit -3473 less interest earned -12.7 Deposit in transit -6911 Notes collected -1660 service charge -40 outstanding checks -1780 interest earned 12.7 outstanding checks -1480 Notes collected 1660 add Deposit in transit 3473 outstanding checks 1780 Deposit in transit 6911 outstanding checks 1480 service charge 40 Reconcile balance(add all) 10281.7 Reconciled Balance (add all) 15773

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