On March 31 of the current year, Fresh Flowers received a bank statement dated March 30. Prepare a bank statement reconciliation. Use Mar. 31 of the current year as the date. The following information is obtained from the March 30 bank statement and from the records of the business.

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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On March 31 of the current year, Fresh Flowers received a bank statement dated March 30. Prepare a bank statement reconciliation. Use Mar. 31 of the current year as the date. The following information is obtained from the March 30 bank statement and from the records of the business.

 

Bank reconciliation data
Journal
Bank statement balance
$3,658.00
Bank service charge
30.00
Outstanding deposit, Mar. 31
700.00
Outstanding checks:
No. 224
No. 225
Checkbook balance on Check Stub No. 226
3,603.00
Transcribed Image Text:Bank reconciliation data Journal Bank statement balance $3,658.00 Bank service charge 30.00 Outstanding deposit, Mar. 31 700.00 Outstanding checks: No. 224 No. 225 Checkbook balance on Check Stub No. 226 3,603.00
On March 31 of the current year, Fresh Flowers received a bank statement dated March 30. Prepare a bank statement reconciliation. Use Mar. 31 of
the current year as the date. The following information is obtained from the March 30 bank statement and from the records of the business.
RECONCILIATION OF BANK STATEMENT
Mar, 31
,20--
Balance on Check Stub
No.
226
$
3,603.00
Balance on Bank Statement
$
DEDUCT BANK CHARGES:
ADD OUTSTANDING DEPOSITS:
Description
Amount
Date
Amount
|- $
--
Total bank charges
Total outstanding deposits
SUBTOTAL
DEDUCT OUTSTANDING CHECKS:
Check No.
Amount
Total outstanding checks
$
Adjusted Check Stub Balance
Adjusted Bank Balance
Transcribed Image Text:On March 31 of the current year, Fresh Flowers received a bank statement dated March 30. Prepare a bank statement reconciliation. Use Mar. 31 of the current year as the date. The following information is obtained from the March 30 bank statement and from the records of the business. RECONCILIATION OF BANK STATEMENT Mar, 31 ,20-- Balance on Check Stub No. 226 $ 3,603.00 Balance on Bank Statement $ DEDUCT BANK CHARGES: ADD OUTSTANDING DEPOSITS: Description Amount Date Amount |- $ -- Total bank charges Total outstanding deposits SUBTOTAL DEDUCT OUTSTANDING CHECKS: Check No. Amount Total outstanding checks $ Adjusted Check Stub Balance Adjusted Bank Balance
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