сDEGH1 Using the Cash T-Account and Bank Statement below, complete the Bank Reconciliation.2 *On October 14th a check was deposited by a supplier to pay for an account payable and the amount was $76.00, not $67.00.NASSTHANASASAANN345678913-Oct10 14-Oct11 18-Oct12 26-Oct13 28-Oct14 31-Oct $ 830.00$ 698.0015161718192021Cash T-Account475.00221-Oct $4-Oct9-Oct $ 120.00$ 40.00$ 45.00$67.00$ 65.00$35.00$ 475.00October Bank StatementOpening BalanceDepositsWithdrawlsTotal WithdrawlsOther ChargesEFT (Wages)Service ChargeClosing Balance$ 475.00$ 120.00$ 40.00$45.00$ 76.00$ 65.00$ 226.00$ 30.00$ 45.00$ 294.00Question 1Bank SideOpening BalanceEnd BalanceBook SideOpening BalanceEnd BalanceBank ReconciliationH1%2%2%2%1%1%2%2%3%1%

The bank reconciliation statement is prepared to equate the balances of cash book and passbook with…

Using the Cash T-Account and Bank Statement below, complete the Bank Reconciliation. *On October 14th a check was deposited by a supplier to pay for an account payable and the amount was $76.00, not $67.00. Question 1 1-Oct $475.00 4-Oct 9-Oct $120.00 13-Oct 14-Oct 18-Oct Cash T-Account 26-Oct 28-Oct 830.00 $ 698.00 31-Oct $ $ 40.00 $ 45.00 $ 67.00 $ 65.00 $ 35.00 $ 475.00 October Bank Statement Opening Balance Deposits Withdrawls Total Withdrawls Other Charges EFT (Wages) Service Charge Closing Balance $ 475.00 $ 120.00 $ 40.00 $ 45.00 $ 76.00 $65.00 $ 226.00 $ 30.00 $ 45.00 $ 294.00 Bank Side Opening Balance End Balance Book Side Opening Balance End Balance Bank Reconciliation 1% 2% 2% 2% 1% 1% 2% 2% 3% 1%

Using the Cash T-Account and Bank Statement below, complete the Bank Reconciliation. *On October 14th a check was deposited by a supplier to pay for an account payable and the amount was $76.00, not $67.00. Question 1 1-Oct $475.00 4-Oct 9-Oct $120.00 13-Oct 14-Oct 18-Oct Cash T-Account 26-Oct 28-Oct 830.00 $ 698.00 31-Oct $ $ 40.00 $ 45.00 $ 67.00 $ 65.00 $ 35.00 $ 475.00 October Bank Statement Opening Balance Deposits Withdrawls Total Withdrawls Other Charges EFT (Wages) Service Charge Closing Balance $ 475.00 $ 120.00 $ 40.00 $ 45.00 $ 76.00 $65.00 $ 226.00 $ 30.00 $ 45.00 $ 294.00 Bank Side Opening Balance End Balance Book Side Opening Balance End Balance Bank Reconciliation 1% 2% 2% 2% 1% 1% 2% 2% 3% 1%

College Accounting, Chapters 1-27

23rd Edition

ISBN:9781337794756

Author:HEINTZ, James A.

Publisher:HEINTZ, James A.

Chapter7: Accounting For Cash

Section: Chapter Questions

Problem 2CE

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