Data Table Data Table Bank Statement for August 2016 7,500 Beginning balance Dep
ID: 2620933 • Letter: D
Question
Data Table Data Table Bank Statement for August 2016 7,500 Beginning balance Deposits and other additions Cash Account No. 101 August 700 EFT Date Item Jrnl. Ref. Debit Credit Balance 7,500 17,251 7.088 2,737 593 1,672 878 425 August 1Balance CR 6 9,751 CP 11 10,163 17 Cash Receipts (CR) Date August 2 S Cash Payments (CP) 1.200 Bc Cash Credit 1,517 1,458 1,930 82 870 179 Cash Debit Check No. 23 8,205 2,737 593 1,672 878 425 858 2,588 9,751 3113S 3114 3115 3116 3117 3118 3119 3120 3121 3122 Total Checks and other deductions 1,517 1,390 August 16 462 US 1,458 29 30 Total 18 21 26 30 30 82 342 EFT 1,005 250 2,368 10,163 870 179 10 (6,310) 9,395 SC Ending balance Explanation: BC bank collection of note receivable from customer, EFT - electronic funds transfer, US- unauthorized signature, SC- serce charge Print Done PrintDoneExplanation / Answer
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Bank Reconcilation Bank: Balance August 31 2016 9395 Add :Deposit in Transit 3446 Subtotal 12841 Less Outstanding Checks 3119 504 3120 1005 3121 250 3122 2368 4127 Adjusted Bank Balance 8714 Books Balance August 31 2016 7088 Add :Correction of Book Error 540 Bank collection of Note Receivable 1200 EFT Collection of Rent 700 2440 Subtotal 9528 Service Charges 10 EFT Payment of Insurance 342 Unauthorized Signature Check 462 814 Adjusted Book Balance 8714Related Questions
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