Prepare a bank reconciliation dated December 31, 2009, for Belton Company based on the following information:

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Prepare a bank reconciliation dated December 31, 2009, for Belton Company based on the following information: • Balance per bank statement is $26,222. • Balance per books is $24,641. • The December bank statement indicated a service charge of $35. • Check #1169 for $730 and Check #1183 for $2,150 were not returned with the bank statement. • A $3,472 deposit made on December 30 did not appear on the bank statement. • A bank debit memo indicated an NSF check written by Bill Bush to Jacque's Espresso and Books on December 11, 2009, for $644. • A bank credit memo indicated a bank collection of $2,800 and interest revenue of $52 on December 15, 2009.
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Financial Accounting Tools for Business Decision Making

ISBN: 978-0470239803

5th Edition

Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso

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