LeAnn Bryant's check book lists the following: The November bank statement shows *This is the correct amount
Question:
LeAnn Bryant's check book lists the following:
The November bank statement shows
*This is the correct amount for check number 624.
Required
Prepare Bryant's bank reconciliation at November 30, 20X6.
Transcribed Image Text:
Date Check No. Item Check Deposit Balance ov. Consolidated Gas Co. Dividends General Tire Co. Exxon Mobil Oil Co Cash St. Mark's Church Bent Tree Apartments Paycheck $ 705 686 802 759 701 651 626 351 1,197 $19 $116 13 14 18 26 28 30 43 58 624 625 626 627 25 275 846 Balance Add: Deposits Deduct checks: No. Amount $705 116 622 623 624 625 $19 43 85+ 50 (197) Other charges: NSF check Service charge Balance 12 20) $604
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Bank Books Balance Nov 30 604 Balance Nov 30 1197 ...View the full answer
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Related Book For
Financial Accounting
ISBN: 978-0135012840
7th edition
Authors: Walter T. Harrison, Charles T. Horngren
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