Asked by Minnie
Prepare a bank reconciliation
- Ending Cash balance per bank
P 18,972.67
- Ending Cash balance per book
P 16,697.76
- Deposit in transit
P 3,251.42
- Bank Service Charge
P 20.00
- Outstanding Checks
P 4,163.51
- Note Collected by bank including P 50 interest (Owner yet beennot notified)
P 2,150
- Error by bank - check drawn by corp. was charged to owner account
P 713.18
- A sale and deposit of P 1,628 were entered in the sales journal and cash receipts journal as 1,682.
- Ending Cash balance per bank
P 18,972.67
- Ending Cash balance per book
P 16,697.76
- Deposit in transit
P 3,251.42
- Bank Service Charge
P 20.00
- Outstanding Checks
P 4,163.51
- Note Collected by bank including P 50 interest (Owner yet beennot notified)
P 2,150
- Error by bank - check drawn by corp. was charged to owner account
P 713.18
- A sale and deposit of P 1,628 were entered in the sales journal and cash receipts journal as 1,682.
Answers
Answered by
Anika Calvin
So is I'm get back in payment settlements 18972.67 JD Morgan chase Bank
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