Question: Consider the November 2012 transactions for Shine King Cleaning that were presented in Chapter 2. The bank statement dated November 30, 2012, for Shine King
Consider the November 2012 transactions for Shine King Cleaning that were presented in Chapter 2. The bank statement dated November 30, 2012, for Shine King follows.
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Requirements
1. Prepare the bank reconciliation.
2. Journalize any required entries from the bankreconciliation.
Bank Statement for November 2012 Beginning Balance, October 31, 2012 Deposits and other Credits: Nov $35,000 Nov 10 100 Nov 18 4,400 Nov 21 40,000 29 EFT Pierre's Wig Stand Nov 600 Nov 30 Interest credit 16 80,116 Checks and other Debits: 2 EFT to Check Art 5 ck#101 9 ck#103 Nov 30 Nov 2,000 Nov 1,200 9 ck#102 Nov 2,400 Nov 26 ck#105 500 28 EFT to Calpine Energy Nov 145 Nov 28 ck#106 100 Bank Service Charge 18 (6,393) Ending Balance, November 30, 2012 $73,723 %24
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