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In this exercise, you will complete a ban Maintenance Corp. One of your primary stood by the end user. Use this informat Deposits in Transit: $10,100 and NSF Check: $7,150 Notes Receivable: $7,000

In this exercise, you will complete a ban Maintenance Corp. One of your primary stood by the end user. Use this informat Deposits in Transit: $10,100 and NSF Check: $7,150 Notes Receivable: $7,000

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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EA5-E3 Complete a Bank Reconciliation for Pond Maintenance Corp. In this exercise, you will complete a bank reconciliation as of 12/31/2016 for Pond Maintenance Corp. One of your primary goals is to ensure that the file can be easily under- stood by the end user. Use this information to populate the reconciliation: Deposits in Transit: $10,100 and $1,000 • NSF Check: $7,150 Notes Receivable: $7,000 Outstanding Checks: $3,100 and $600 Bank Charges: $1,100 The bank erroneously deposited a $250 check written to TreeSky Industries into the bank account of Pond Maintenance Corp. The bank statement reflects a 12/31/16 balance of $94,200, while the company's general ledger reflects a 12/31/16 cash balance of $102,600. Modify the appearance of the reconciliation using Format Painter and Quick Styles. Set a conditional formatting rule that will highlight the bank balance if it exceeds $90,000. Apply a header that displays the filename and file path and a footer that displays the current time. Ensure that all column widths, row heights, and font sizes are appropriately adjusted.
Transcribed Image Text:EA5-E3 Complete a Bank Reconciliation for Pond Maintenance Corp. In this exercise, you will complete a bank reconciliation as of 12/31/2016 for Pond Maintenance Corp. One of your primary goals is to ensure that the file can be easily under- stood by the end user. Use this information to populate the reconciliation: Deposits in Transit: $10,100 and $1,000 • NSF Check: $7,150 Notes Receivable: $7,000 Outstanding Checks: $3,100 and $600 Bank Charges: $1,100 The bank erroneously deposited a $250 check written to TreeSky Industries into the bank account of Pond Maintenance Corp. The bank statement reflects a 12/31/16 balance of $94,200, while the company's general ledger reflects a 12/31/16 cash balance of $102,600. Modify the appearance of the reconciliation using Format Painter and Quick Styles. Set a conditional formatting rule that will highlight the bank balance if it exceeds $90,000. Apply a header that displays the filename and file path and a footer that displays the current time. Ensure that all column widths, row heights, and font sizes are appropriately adjusted.
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