From the following statement, please (1) complete the bank reconciliation for Roger?s Deli found on the reverse

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From the following statement, please (1) complete the bank reconciliation for Roger?s Deli found on the reverse of the following bank statement and (2) journalize the appropriate entries as needed.

1. A deposit of $1,900 is in transit.

2. Roger?s Deli has an ending checkbook balance of $6,000.

3. Checks outstanding: no. 111, $850; no. 119, $1,200; no. 121, $310.

4. Carl Bennett?s check for $1,300 bounced due to lack of sufficient funds.

5. Bank service charges, $55.

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College Accounting A Practical Approach

ISBN: 9780134729312

14th Edition

Authors: Jeffrey Slater, Mike Deschamps

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