Using the check register below and the following bank statement, prepare a bank reconciliation for Lee.com....
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Using the check register below and the following bank statement, prepare a bank reconciliation for Lee.com. Note: Input all amounts as positive values. Round your answers to 2 decimal places. NUMBER 959 960 960 961 962 962 RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT FEE PAYMENT/ (IFANY) DEPOSIT/ DEBIT (-) (-) CREDIT (+) $ 143.50 $ DATE 2022 8/7 8/15 8/19 8/20 8/24 DESCRIPTION OF TRANSACTION Date 8/1 balance. 8/18 8/19 8/26 8/30 AT&T Staples Deposit West Electric Bank of America 7/29 Deposit BANK STATEMENT Checks $ 143.50 319.24 15.00 SC Deposits 66.10 451.88 319.24 $ 800.00 Balance $ 4,500.75 4,357.25 5,157.25 4,838.01 4,823.01 $ 800.00 400.30 BALANCE $4,500.75 -143.50 4357.25 -66.10 4291.15 800.00 5091.15 -451.88 4639.27 -319.24 4320.03 400.30 $ 4720.33 Using the check register below and the following bank statement, prepare a bank reconciliation for Lee.com. Note: Input all amounts as positive values. Round your answers to 2 decimal places. NUMBER 959 960 960 961 962 962 RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT FEE PAYMENT/ (IFANY) DEPOSIT/ DEBIT (-) (-) CREDIT (+) $ 143.50 $ DATE 2022 8/7 8/15 8/19 8/20 8/24 DESCRIPTION OF TRANSACTION Date 8/1 balance. 8/18 8/19 8/26 8/30 AT&T Staples Deposit West Electric Bank of America 7/29 Deposit BANK STATEMENT Checks $ 143.50 319.24 15.00 SC Deposits 66.10 451.88 319.24 $ 800.00 Balance $ 4,500.75 4,357.25 5,157.25 4,838.01 4,823.01 $ 800.00 400.30 BALANCE $4,500.75 -143.50 4357.25 -66.10 4291.15 800.00 5091.15 -451.88 4639.27 -319.24 4320.03 400.30 $ 4720.33
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ANSWER Bank Reconciliation Statement for Leecom Bank Stat... View the full answer
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
Posted Date:
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