.\'ll AT&T; 12:14 PM * 100%- Back Message Details Given the following informatio

Question

.'ll AT&T; 12:14 PM * 100%- Back Message Details Given the following information, prepare Tommy's Furniture Bank Reconciliation as of. 6/30/2016 Also prepare any necessary gen. journal entries Balance Per Bank Statement, 6-30-16 25,514.91 Balance Per Cash Acct., General Ledger, 6-30-16 25,112.60 Checks written but not cleared by the bank as of 6-30-16 # amt 4521 401.51 4536 1,700.65 4544 369.84 4545 991.54 4546 325.14 4547 4,188.14 4548 18.66 Tommy Furniture's last deposit of June did not appear on the bank statement 3,452.17 Courses Calendar To Do Notifications Inbox

Explanation / Answer

Tommy's Furniture

Bank Reconciliation Statement

June 30, 2016

Journal Entries:

$ $ Balance as per Books 25,112.60 Balance as per Bank 25,514.91 Add: Interest Income 174.00 Add:: Deposits in Transit 3,452.17 3,452.17 25,286.60 28,967.08 Less: Less: Error in recording check 130 Outstanding Checks 7,995.48 7,995.48 NSF check 1,155 EFT payment 3,000 Bank service charges 30 4,315 Adjusted cash balance as per books 20,971.60 Adjusted cash balance as per bank 20,971.60

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