Challenge Problems o Problem 12 The following information relates to the Clearwater Lake Restaurant checking account for the month of April: $3,735 3,528 256 Balance of cash per books, 4/30/20X4 Balance of cash per bank, 4/30/20X4 Outstanding checks as of 4/30/20X4 Bank service charges for April Deposit in transit at 4/30/20X4 NSF check returned with statement 12 422 38 Error in recording check # 1568- (Office Supplies) axx nda recorded as 98 should be 89 Required: Prepare a bank reconciliation for the restaurant for April 30, 20X4.
Challenge Problems o Problem 12 The following information relates to the Clearwater Lake Restaurant checking account for the month of April: $3,735 3,528 256 Balance of cash per books, 4/30/20X4 Balance of cash per bank, 4/30/20X4 Outstanding checks as of 4/30/20X4 Bank service charges for April Deposit in transit at 4/30/20X4 NSF check returned with statement 12 422 38 Error in recording check # 1568- (Office Supplies) axx nda recorded as 98 should be 89 Required: Prepare a bank reconciliation for the restaurant for April 30, 20X4.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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My text book is Hospitality Industry Financial Accounting (4th edition). I am in chapter 8 -- CASH now.
Problem 12 asks me to "Prepare a bank reconciliation for the restaurant for April 30, 20x4.
The scenario will be show inthe image.
Transcribed Image Text:Challenge Problems o
Problem 12
The following information relates to the Clearwater Lake Restaurant checking account for
the month of April:
$3,735
3,528
256
Balance of cash per books, 4/30/20X4
Balance of cash per bank, 4/30/20X4
Outstanding checks as of 4/30/20X4
Bank service charges for April
Deposit in transit at 4/30/20X4
NSF check returned with statement
12
422
38
Error in recording check # 1568-
(Office Supplies)
axx nda
recorded as
98
should be
89
Required:
Prepare a bank reconciliation for the restaurant for April 30, 20X4.
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