D. J. Hills checkbook and February bank statement show the following: Requirement 1. Prepare Hills bank reconciliation
Question:
D. J. Hills checkbook and February bank statement show the following:
Requirement
1. Prepare Hills bank reconciliation at February28.
Transcribed Image Text:
Date Check No. Item Check Deposit Balance $ S15 500 615 575 497 427 342 67 1,215 1,282 622 S 15 Art Cafe Dividends received S 115 13 14 18 623 General Tire Co. 624 QuickMobil 625 Cash 626 Woodway Baptist Church 85 627 Bent Tree Apartments 275 Paycheck Balance Add: Deposits Debit checks No. $515 115 Amount 622$15 623. 40 624.. 87* 625.... 70 (212) Other charges: NSF checlk Service charge $20 15 (35) $383 Balance *This is the correct amount for check number 624
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Related Book For
Financial accounting
ISBN: 978-0136108863
8th Edition
Authors: Walter T. Harrison, Charles T. Horngren, William Bill Thomas
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