Lenore Company received their March 31, 2022 bank statement with the following information: Balance, March 1 $40,400 Deposits recorded in March 53,000 Checks cleared during March 60,500 NSF check (given to Lenore by a customer) 800 Bank service charges 30 Balance, March 31 $32,070 The cash account in the general ledger reflected the following: March 1 balance $40,400 March cash deposits 55,500 March checks written 61,500 March 31 balance 34,400
- Lenore Company received their March 31, 2022 bank statement with the following information:
Balance, March 1 $40,400
Deposits recorded in March 53,000
Checks cleared during March 60,500
NSF check (given to Lenore by a customer) 800
Bank service charges 30
Balance, March 31 $32,070
The cash account in the general ledger reflected the following:
March 1 balance $40,400
March cash deposits 55,500
March checks written 61,500
March 31 balance 34,400
Required:
Prepare a bank reconciliation for March.
Trending now
This is a popular solution!
Step by step
Solved in 2 steps
