Bank Statement Cheques/Charges Deposits/Credits 31-Мay Balance 12.192.92 6/1 9.050.00 20.677.92 #884 6/1 565.00 #883 6/4 2.390.00 18.287.92 6/9 6,280.00 24.341.92 #876 6/9 6/12 226.00 # 889 1,248.00 23.093.92 #882 6/14 659.00 22.434.92 #887 6/18 2.003.78 6/18 1,920.0 22.35114 #885 6/20 424.00 21,92714 #891 6/21 6,569.00 15,358.14 #886 6/29 352.00 15,006.14 SC 6/30 89.30 6/30 14.916.84 Notes: Cheque #887 was recorded incorrectly by the bookeeper for equipment purchase. Cheque #891 was recorded incorrectly by the bank. Prepare the bank reconciliation at June 30, 2020.
Bank Statement Cheques/Charges Deposits/Credits 31-Мay Balance 12.192.92 6/1 9.050.00 20.677.92 #884 6/1 565.00 #883 6/4 2.390.00 18.287.92 6/9 6,280.00 24.341.92 #876 6/9 6/12 226.00 # 889 1,248.00 23.093.92 #882 6/14 659.00 22.434.92 #887 6/18 2.003.78 6/18 1,920.0 22.35114 #885 6/20 424.00 21,92714 #891 6/21 6,569.00 15,358.14 #886 6/29 352.00 15,006.14 SC 6/30 89.30 6/30 14.916.84 Notes: Cheque #887 was recorded incorrectly by the bookeeper for equipment purchase. Cheque #891 was recorded incorrectly by the bank. Prepare the bank reconciliation at June 30, 2020.
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 2E
Related questions
Question
![Bank Statement
Cheques/Charges
Deposits/Credits
31-Маy|
Balance
12.192.92
6/1 9.050.00 20677.92
#884
6/1
565.00
#883
6/4
2.390.00
18.287.92
#876
6/9
226.00
6/9 6.280.0
24.341.92
#889
6/12
1,248.00
23.093.92
#882
6/14
659.00
22.434.92
#887
6/18
2,003.78
6/18 1,920.00
22.35114
#885
6/20
424.00
21 92714
#891
6/21
6,569.00
15,358.14
#886
6/29
352.00
15 006.14
SC
6/30
89.30
6/30
14.916.84
Notes: Cheque #887 was recorded incorrectly by the bookeeper for equipment
purchase. Cheque #891 was recorded incorrectly by the bank.
Prepare the bank reconciliation at June 30, 2020.](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Ff317986c-53b5-42f4-8d0e-ea9e6e1fe607%2F321d5e82-8e1d-48e6-92d6-4a9953764203%2Fefner3_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Bank Statement
Cheques/Charges
Deposits/Credits
31-Маy|
Balance
12.192.92
6/1 9.050.00 20677.92
#884
6/1
565.00
#883
6/4
2.390.00
18.287.92
#876
6/9
226.00
6/9 6.280.0
24.341.92
#889
6/12
1,248.00
23.093.92
#882
6/14
659.00
22.434.92
#887
6/18
2,003.78
6/18 1,920.00
22.35114
#885
6/20
424.00
21 92714
#891
6/21
6,569.00
15,358.14
#886
6/29
352.00
15 006.14
SC
6/30
89.30
6/30
14.916.84
Notes: Cheque #887 was recorded incorrectly by the bookeeper for equipment
purchase. Cheque #891 was recorded incorrectly by the bank.
Prepare the bank reconciliation at June 30, 2020.
![The bank statement and relevant portions of Bernie Company's cash records for the month ended June 30, 2020 are given below.
Bernie Company
Cheque Register
Explanation
31-May Deposit
1-Jun Cheque
1-Jun Cheque
1-Jun Cheque
1-Jun Cheque
3-Jun Cheque
4-Jun Cheque
9-Jun Deposit
12-Jun Cheque
12-Jun Cheque
12-Jun Cheque
18-Jun Deposit
20-Jun Cheque
21-Jun Cheque
24-Jun Cheque
26-Jun Cheque
Date
Debit
Credit
Balance
-21,242,92
20.583.92
20,357.92
17,967.92
37,402.92
424.00 E16,978.92
16,626.92
22,906.92
20,793.14
9.050.00
882
659.00
226.00
2,390.00
565.00
876
883
884
885
886
352.00
6,280.00
887
2,113.78
18,623.71
17,375.71
19,295.71
16,926.71
10,257.71
8,805.71
2,169.43
1,248.00
888
889
1,920.00
890
2,369.00
891
6,669.00
892
893
1,452.00
256.00
8,549.71
3,695.00
12,244.7
29-Jun Deposit](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Ff317986c-53b5-42f4-8d0e-ea9e6e1fe607%2F321d5e82-8e1d-48e6-92d6-4a9953764203%2Fd8cwptn_processed.jpeg&w=3840&q=75)
Transcribed Image Text:The bank statement and relevant portions of Bernie Company's cash records for the month ended June 30, 2020 are given below.
Bernie Company
Cheque Register
Explanation
31-May Deposit
1-Jun Cheque
1-Jun Cheque
1-Jun Cheque
1-Jun Cheque
3-Jun Cheque
4-Jun Cheque
9-Jun Deposit
12-Jun Cheque
12-Jun Cheque
12-Jun Cheque
18-Jun Deposit
20-Jun Cheque
21-Jun Cheque
24-Jun Cheque
26-Jun Cheque
Date
Debit
Credit
Balance
-21,242,92
20.583.92
20,357.92
17,967.92
37,402.92
424.00 E16,978.92
16,626.92
22,906.92
20,793.14
9.050.00
882
659.00
226.00
2,390.00
565.00
876
883
884
885
886
352.00
6,280.00
887
2,113.78
18,623.71
17,375.71
19,295.71
16,926.71
10,257.71
8,805.71
2,169.43
1,248.00
888
889
1,920.00
890
2,369.00
891
6,669.00
892
893
1,452.00
256.00
8,549.71
3,695.00
12,244.7
29-Jun Deposit
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