Record the entries that stem from the following bank reconciliation report. Balance as per records Deposit in transit Outstanding payment Error-cheque 325 NSF cheque - Fields NSF Fee Bank account fee Reconciled balance Two to Tango Dance School Bank Reconciliation March 31, 2023 General Ledger $5,614.84 <1,263.84> <65.00> <17.50> $4,268.50 Bank $4,013.88 550.62 <350.00> 54.00 $4,268.50 IMPORTANT Record the entries in the order the items are listed on the bank reconciliation report. When entering numbers, please do not use commas or dollar signs.
Record the entries that stem from the following bank reconciliation report. Balance as per records Deposit in transit Outstanding payment Error-cheque 325 NSF cheque - Fields NSF Fee Bank account fee Reconciled balance Two to Tango Dance School Bank Reconciliation March 31, 2023 General Ledger $5,614.84 <1,263.84> <65.00> <17.50> $4,268.50 Bank $4,013.88 550.62 <350.00> 54.00 $4,268.50 IMPORTANT Record the entries in the order the items are listed on the bank reconciliation report. When entering numbers, please do not use commas or dollar signs.
Financial And Managerial Accounting
15th Edition
ISBN:9781337902663
Author:WARREN, Carl S.
Publisher:WARREN, Carl S.
Chapter7: Internal Control And Cash
Section: Chapter Questions
Problem 3BE
Related questions
Question
![Record the entries that stem from the following bank reconciliation report.
Balance as per records
Deposit in transit
Outstanding payment
Error-cheque 325
NSF cheque - Fields
NSF Fee
Bank account fee
Reconciled balance
Two to Tango Dance School
Bank Reconciliation
March 31, 2023
Journal
General Ledger
$5,614.84
<1,263.84>
<65.00>
<17.50>
$4,268.50
Bank
$4,013.88
550.62
<350.00>
54.00
$4,268.50
IMPORTANT
Record the entries in the order the items are listed on the bank reconciliation report.
When entering numbers, please do not use commas or dollar signs.
Page 52](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F634dc8cb-0121-4b8f-9b93-6f89d46ff0f2%2Ff14e47ab-8975-4c87-a0de-c1de96ddde39%2Fckoemh_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Record the entries that stem from the following bank reconciliation report.
Balance as per records
Deposit in transit
Outstanding payment
Error-cheque 325
NSF cheque - Fields
NSF Fee
Bank account fee
Reconciled balance
Two to Tango Dance School
Bank Reconciliation
March 31, 2023
Journal
General Ledger
$5,614.84
<1,263.84>
<65.00>
<17.50>
$4,268.50
Bank
$4,013.88
550.62
<350.00>
54.00
$4,268.50
IMPORTANT
Record the entries in the order the items are listed on the bank reconciliation report.
When entering numbers, please do not use commas or dollar signs.
Page 52
![IMPORTANT
Record the entries in the order the items are listed on the bank reconciliation report.
When entering numbers, please do not use commas or dollar signs.
Journal
Date
2023
Accounts and Explanations
0
น
PR
Debit
Page 52
Credit](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F634dc8cb-0121-4b8f-9b93-6f89d46ff0f2%2Ff14e47ab-8975-4c87-a0de-c1de96ddde39%2Ftsn64oc_processed.jpeg&w=3840&q=75)
Transcribed Image Text:IMPORTANT
Record the entries in the order the items are listed on the bank reconciliation report.
When entering numbers, please do not use commas or dollar signs.
Journal
Date
2023
Accounts and Explanations
0
น
PR
Debit
Page 52
Credit
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