The following information relates to the Clearwater Lake Restaurant checking account for the month of April: found $3,735 3,528 the Balance of cash per books, 4/30/20X4 Balance of cash per bank, 4/30/20X4 Outstanding checks as of 4/30/20X4 Bank service charges for April Deposit in transit at 4/30/20X4 NSF check returned with statement 256 toabarb 12 422 boxiupa Error in recording check #1568- (Office Supplies) 38 Snd X0odmovo 98 recorded as should be 89 Aed Required: Prepare a bank reconciliation for the restaurant for April 30, 20X4.
The following information relates to the Clearwater Lake Restaurant checking account for the month of April: found $3,735 3,528 the Balance of cash per books, 4/30/20X4 Balance of cash per bank, 4/30/20X4 Outstanding checks as of 4/30/20X4 Bank service charges for April Deposit in transit at 4/30/20X4 NSF check returned with statement 256 toabarb 12 422 boxiupa Error in recording check #1568- (Office Supplies) 38 Snd X0odmovo 98 recorded as should be 89 Aed Required: Prepare a bank reconciliation for the restaurant for April 30, 20X4.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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
Transcribed Image Text:Problem 12
The following information relates to the Clearwater Lake Restaurant checking account for
the month of April:
nd found
$3,735
3,528
he
Balance of cash per books, 4/30/20X4
Balance of cash per bank, 4/30/20X4
Outstanding checks as of 4/30/20X4
Bank service charges for April
Deposit in transit at 4/30/20X4
NSF check returned with statement
Error in recording check #1568-
(Office Supplies)
256
12
422
38up
Sed eX0Sodmovot odi ougn
recorded as
should be
98
89
Required:
Prepare a bank reconciliation for the restaurant for April 30, 20X4.
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