Question

Prepare a bank reconciliation at December 31 for Sandra Warren’s Smoothies using the following information:
Company’s cash account balance, December 31 ...... $6,275.34
Bank statement ending balance, December 31 ....... 4,607.51
Deposits in transit .................. 2,504.57
Outstanding checks:
4431 ....................... 581.62
4432 ....................... 246.12

Sandra found an error in the books: Check 4429 for $123.75 was correctly deducted from the bank account, but was mistakenly recorded in the books as $132.75.



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  • CreatedSeptember 01, 2014
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