The following is from Tyrone's bank statement for April: April 1 Beginning Balance.... $ 136.00 3 Check No. 79.... $ 15.00 121.00 3 Deposit No. 10499 .. $ 96.00 217.00 Check No. 80... Automatic Loan... 5 Deposit No. 10500. 20 NSF Check.. 20 Service Charge... 30 Interest . 5 261.32 (44.32) 5 132.00 87.68 457.61 545.29 20.00 525.29 15.00 510.29 1.21 511.50 Instructions: Prepare a reconciliation of Tyrone's bank account as of April 30. Show both a corrected balance per bank and a corrected balance per books. Assume that any errors or discrepancies you find are Tyrone's fault, not the bank's.
The following is from Tyrone's bank statement for April: April 1 Beginning Balance.... $ 136.00 3 Check No. 79.... $ 15.00 121.00 3 Deposit No. 10499 .. $ 96.00 217.00 Check No. 80... Automatic Loan... 5 Deposit No. 10500. 20 NSF Check.. 20 Service Charge... 30 Interest . 5 261.32 (44.32) 5 132.00 87.68 457.61 545.29 20.00 525.29 15.00 510.29 1.21 511.50 Instructions: Prepare a reconciliation of Tyrone's bank account as of April 30. Show both a corrected balance per bank and a corrected balance per books. Assume that any errors or discrepancies you find are Tyrone's fault, not the bank's.
Excel Applications for Accounting Principles
4th Edition
ISBN:9781111581565
Author:Gaylord N. Smith
Publisher:Gaylord N. Smith
Chapter5: Bank Reconciliation (bankrec)
Section: Chapter Questions
Problem 3R
Related questions
Question
![O 790%
The following is from Tyrone's bank statement for
April:
April 1
Beginning Balance.
$ 136.00
3
Check No. 79....
$ 15.00
121.00
Deposit No. 10499
$ 96.00
217.00
5
Check No. 80.
261.32
(44.32)
5
Automatic Loan.
132.00
87.68
5
Deposit No. 10500
45761
545.29
20
NSF Check
20.00
525.29
20
Service Charge.
15.00
510.29
30
Interest
1.21
511.50
Instructions: Prepare a reconciliation of
Tyrone's bank account as of April 30. Show both
a corrected balance per bank and a corrected
balance per books. Assume that any errors or
discrepancies you find are Tyrone's fault, not the
bank's.](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F73ba4b6d-c87b-446a-aef5-7e100af1b838%2F533e9992-0bc5-4ab3-971c-5ef3f65e1a7f%2Fdg59uni_processed.jpeg&w=3840&q=75)
Transcribed Image Text:O 790%
The following is from Tyrone's bank statement for
April:
April 1
Beginning Balance.
$ 136.00
3
Check No. 79....
$ 15.00
121.00
Deposit No. 10499
$ 96.00
217.00
5
Check No. 80.
261.32
(44.32)
5
Automatic Loan.
132.00
87.68
5
Deposit No. 10500
45761
545.29
20
NSF Check
20.00
525.29
20
Service Charge.
15.00
510.29
30
Interest
1.21
511.50
Instructions: Prepare a reconciliation of
Tyrone's bank account as of April 30. Show both
a corrected balance per bank and a corrected
balance per books. Assume that any errors or
discrepancies you find are Tyrone's fault, not the
bank's.
![Annotatior
The following data were taken from Tyrone Tardieff's
check register for the month of April. Tyrone's bank
reconciliation for March showed one outstanding
check, Check No. 78 for $57.00 (written on March 23),
and one deposit in transit, Deposit No. 10499 for
$96.00 (made on March 30).
Date
Item
Checks
Deposits
Balance
2015
April
1
Beginning Balance
$175.00
1
Deposit No. 10500
$451.61
626.61
1
Check No. 79.
$ 15.00
61661
4.
Check No. 80.
261.32
35559
27
Deposit No. 10501
247.28
602.87
29
Check No. 81.
214.35
38952
The following is from Tyrone's bank statement for
April:](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F73ba4b6d-c87b-446a-aef5-7e100af1b838%2F533e9992-0bc5-4ab3-971c-5ef3f65e1a7f%2Fl0qm5bi_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Annotatior
The following data were taken from Tyrone Tardieff's
check register for the month of April. Tyrone's bank
reconciliation for March showed one outstanding
check, Check No. 78 for $57.00 (written on March 23),
and one deposit in transit, Deposit No. 10499 for
$96.00 (made on March 30).
Date
Item
Checks
Deposits
Balance
2015
April
1
Beginning Balance
$175.00
1
Deposit No. 10500
$451.61
626.61
1
Check No. 79.
$ 15.00
61661
4.
Check No. 80.
261.32
35559
27
Deposit No. 10501
247.28
602.87
29
Check No. 81.
214.35
38952
The following is from Tyrone's bank statement for
April:
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