Question

Information follows for Quartz Industries Ltd.:
aBank service charges
bBank debit memo for $1,050.00 for a customer's cheque returned and marked NSF was included with the June bank statement. Cash received on June 30 and put in the bank's night deposit box on the evening of June 30 was recorded by the bank in the general chequing account on July 2 for the amount of $4,607.96. Because the Cash account balance at June 30 is not given, it must be calculated based on other information in the problem.
Instructions
Prepare a bank reconciliation to the correct balance as at June 30, 2014, for Quartz Industries.


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  • CreatedSeptember 18, 2015
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