Calculate the missing amounts in this reconciliation statement. North-by-Northwest Company Bank Reconciliation November 30, 20-- Bank Statement
Fantastic news! We've Found the answer you've been seeking!
Question:
Calculate the missing amounts in this reconciliation statement. | ||
North-by-Northwest Company | ||
Bank Reconciliation | ||
November 30, 20-- | ||
Bank Statement Balance | 12,840.80 | |
Add: Outstanding deposit | 2,455.65 | |
?? | ||
Deduct: Outstanding cheques | ||
#1101 | 234.55 | |
#1114 | 32.75 | |
#1125 | 180.50 | |
#1131 | 65.65 | |
#1133 | 100.10 | ?? |
Adjusted Statement Balance | ?? | |
General Ledger Balance | ?? | |
Add: Interest revenue | 102.30 | |
?? | ||
Deduct: | ||
Bank charges | 29.00 | |
NSF cheque (A.R. Arby) | 245.45 | ?? |
Adjusted GL Balance | 14,682.90 | |
Please create a table like shown and fill in where the ?? are.
Thanks
Related Book For
Financial Accounting Tools for Business Decision Making
ISBN: 978-0470239803
5th Edition
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
Posted Date: