5 Chavez Company most recently reconciled its bank statement and book balances o

Question

5 Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,028.05 and No. 5893 for $494.25. The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement Part 2 of 2 PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 1 6, 800. 45 9, 620.05 11,272.85 18,453.25 20 points HECKS AND DEBITs DEPOSITS AND CREDITS Date 09/03 5BBB Date 09 05 Amount Amount 1,103.75 09/04 5902719.90 09/12 2,226.90 09/21 4, 093.00 2,351.70 1, 028.05 09/07 5902 1,824.25 600.25NSE 09/25 09/30 09/30 eBook 09/20 5905 09/22 5903 12.50IN 1,485.00CM 937.00 399.10 09/22 5904 2,090.00 09/28 5907213.85 09/29 5909 1,807,65 Print References From Chavez Company's Accounting Records Cash Receipts Deposited cash Date Debit Sept. 5 12 21 25 30 1,103.75 2,226.90 4, 093.00 2, 351.70 1,682.75 11.458.10 ash Disbursements

Explanation / Answer

Chavez company

Bank Reconcilaton

For the period ending 30 sep 2017

Chavez company

Bank Reconcilaton

For the period ending 30 sep 2017

Bank Balance 18453.25 Book balance 17404.2 Add: Add: Deposit in transit 1682.75 Note collected 1485 Interest credited 12.5 Deduct Deduct Chk 5893 (494.25) Error in recording check 5904 [2060-2090] (30) chk 5906 (982.3) NSF returned (600.25) chk 5908 (388) Adjusted balance 18271.45 Adjusted balance 18271.45

Related Questions

Navigate

• Browse (All)
• Browse 5
• Subjects

---

---

Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.