Based on the following bank reconciliation, prepare the journal entries: Ruggero Celinl Assodates Rank Recondliation July 31,20
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Based on the following bank reconciliation, prepare the journal entries:
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Ruggero Celinl Assodates Rank Recondliation July 31,20 Bark staterment balance July 31 Add deposits in transit 51 7 8 4 00 5 1 9 00 2 3 0 3 00 $ 4 1 8 50 1 0 0 50 Deduct outstanding checls 185 S20 6 50 No.203 5 6 10 No.210 Adjusted bank balance 5 8 0 00 1 7 23 00 $1 79 2 00 12 00 $1 8000 15 00100 17 230 Book balance, ly 3 Add: Erroron Check No. 191 1 0 00 2 00 Interest eamed Deduct: NSF dheck Adjusted book balanc %ccounts Payablewas detted in riginal entry. S6 6 00 ark service charge
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GENERAL JOURNAL PAGE date description POST ref debit credit 20July 31 Cash 1 0 00 Account...View the full answer
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