A. C. Mazaneks checkbook and May bank statement show the following: Requirement Prepare Mazaneks bank reconciliation at
Question:
A. C. Mazanek’s checkbook and May bank statement show the following:
Requirement
Prepare Mazanek’s bank reconciliation at May 31,2014.
Transcribed Image Text:
Date Check No. Itam Check Deposit Balance 645 622 Sun Cafo Dividends reccived $ 20 S 110 623 Hartford Co. 624 FastMohil 625 Cash 626 First Baptist Church 627 Willow Trec Apartments 265 735 590 532 472 397 132 1,452 145 5 18 75 28 31 Paycheck 1,320 S645 110 Balance Add: Deposits Dcbit checks: No. Amount 622.. 623 145 $20 625.. (310) Other charges: NSF check $37 Service charge 3 (40 $405 Balance This is the correct amoant for check numher 624.
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Related Book For
Financial Accounting
ISBN: 978-0133427530
10th edition
Authors: Walter Harrison, Charles Horngren, William Thomas
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