Compare the company's general ledger to the bank statement and determine which checks are still outstanding...

     

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Compare the company's general ledger to the bank statement and determine which checks are still outstanding (haven't cleared the bank) at the end of October. Partial Bank Statement Date 10/05 10/12 10/12 10/20 10/21 10/31 Date 10/01 10/02 10/03 10/09 10/09 10/10 10/12 10/15 10/17 10/20 10/26 10/28 10/30 10/31 Check Number 563 564 566 567 568 570 Check #563 Daily Deposit Check #564 Explanation Beginning Balance Check # 565 Check # 566 Amount Daily Deposit Check #567 Check #568 Check #569 Daily Deposit Check #570 Check #571 Daily Deposit $140 $155 $47 $323 $45 $1,200 Date 10/03 10/14 10/27 Cash General Ledger Debit 2,469 1,285 3,062 1,799 Deposit Amount $2,469 $1,285 $3,062 Credit 140 155 850 47 323 45 762 1,200 130 Balance 10,500 10,360 12,829 12,674 11,824 11,777 13,062 12,739 12,694 11,932 14,994 13,794 13,664 15,463 Compare the company's general ledger to the bank statement and determine which checks are still outstanding (haven't cleared the bank) at the end of October. Partial Bank Statement Date 10/05 10/12 10/12 10/20 10/21 10/31 Date 10/01 10/02 10/03 10/09 10/09 10/10 10/12 10/15 10/17 10/20 10/26 10/28 10/30 10/31 Check Number 563 564 566 567 568 570 Check #563 Daily Deposit Check #564 Explanation Beginning Balance Check # 565 Check # 566 Amount Daily Deposit Check #567 Check #568 Check #569 Daily Deposit Check #570 Check #571 Daily Deposit $140 $155 $47 $323 $45 $1,200 Date 10/03 10/14 10/27 Cash General Ledger Debit 2,469 1,285 3,062 1,799 Deposit Amount $2,469 $1,285 $3,062 Credit 140 155 850 47 323 45 762 1,200 130 Balance 10,500 10,360 12,829 12,674 11,824 11,777 13,062 12,739 12,694 11,932 14,994 13,794 13,664 15,463

Answer rating: 100% (QA)

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