Skysong Industries provided the following information for the month of February. 1. 2. 3. 4. 5...

 

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Skysong Industries provided the following information for the month of February. 1. 2. 3. 4. 5 6 7 8 Balance per bank on February 28-$27,352 Balance per books on February 28-$28,344 Total outstanding checks at February 28-$1,848 Debit memoranda: NSF check from Sanderson, Inc.-$396 Printing company checks-$20 C Electronic payment to bank for a loan-$1,952. Of this amount, $80 is interest. Credit memorandum: EFT from customer for $1,280 A check written this month to City Utilities and cleared the bank at the correct amount of $1,576, but was recorded at $1,644. a b The bank charged a $236 check of ABC Company against Skysong Industries' account. Deposit in transit on February 28-$1,584 Prepare a bank reconciliation in proper format. (List items that increase balance as per bank & books first.) SkysongIndustries Bank Reconciliation February 28 $ $ $ $ $ Skysong Industries provided the following information for the month of February. 1. 2. 3. 4. 5 6 7 8 Balance per bank on February 28-$27,352 Balance per books on February 28-$28,344 Total outstanding checks at February 28-$1,848 Debit memoranda: NSF check from Sanderson, Inc.-$396 Printing company checks-$20 C Electronic payment to bank for a loan-$1,952. Of this amount, $80 is interest. Credit memorandum: EFT from customer for $1,280 A check written this month to City Utilities and cleared the bank at the correct amount of $1,576, but was recorded at $1,644. a b The bank charged a $236 check of ABC Company against Skysong Industries' account. Deposit in transit on February 28-$1,584 Prepare a bank reconciliation in proper format. (List items that increase balance as per bank & books first.) SkysongIndustries Bank Reconciliation February 28 $ $ $ $ $

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a C5 EVERREADY CORPORATION Schedule of Interbank Transfers December 31 2017 Prepared Date Reviewed Date Disbursing Account Receiving Account Check Ban... View the full answer