INFORMATION FOR BANK RECONCILIATION Print a copy of the cash account (101). Use the printed copy of the cash account as a reference for completing this bank reconciliation, plus the following: Information taken from the Bank Statement: 1. The balance per bank as shown on the statement is $59,547.63. 2. Interest earned on the checking account is $78.84. 3. Bank services charges are $61.32. 4. Bank credit card fees (expenses) are $622.39. Information taken from the Cash account: 1. A late deposit of $12,100.00 is not listed on the bank statement. 2. The following checks are outstanding: 31235 $108.00 31236 $397.76 31237 $98.05 ------------------------------------------------------------------ Use the `Daily JE` button when recording the transactions required to reconcile the cash account. Use BKR06 for all invoice and check numbers that are required. Enter reconciliation journal entries individually or as two compound entries (preferred). The ending balance from cash report is $71,648.69
INFORMATION FOR BANK RECONCILIATION
Print a copy of the cash account (101).
Use the printed copy of the cash account as a reference
for completing this bank reconciliation, plus the following:
Information taken from the Bank Statement:
1. The balance per bank as shown on the statement is $59,547.63.
2. Interest earned on the checking account is $78.84.
3. Bank services charges are $61.32.
4. Bank credit card fees (expenses) are $622.39.
Information taken from the Cash account:
1. A late deposit of $12,100.00 is not listed on the bank statement.
2. The following checks are outstanding:
31235 $108.00
31236 $397.76
31237 $98.05
------------------------------------------------------------------
Use the `Daily JE` button when recording the transactions required
to reconcile the cash account. Use BKR06 for all invoice and check
numbers that are required. Enter reconciliation journal entries
individually or as two compound entries (preferred).
The ending balance from cash report is $71,648.69
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