F. L. Hardy's checkbook lists the following: The October bank statement shows: Requirement 1. Prepare Hardy's bank
Question:
The October bank statement shows:
Requirement
1. Prepare Hardy's bank reconciliation at October 31, 2017.
Transcribed Image Text:
Date Check No. Item Check Depo Balance 51S 490 615 455 387 322 247 72 1,225 1,297 10/1 622 Landry's Cafe Dividends received City Tire Co. 25 125 13 14 18 26 28 31 623 624 Jiffy Lube 625 Cash 626 Shalom Baptist Church 627 160 68 65 75 175 Greenside Apartments Paycheck Balance Add: Deposits Debit checks: 515 125 No. Amount 622$25 6 23160 624 86 625.65 (336) Other charges: NSF check Service charge $20 5 (25) $279 Balance This is the correct amount for check number 624
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Related Book For
Financial Accounting
ISBN: 978-0134127620
11th edition
Authors: Walter Harrison, Charles Horngren, William Thomas, Wendy Tietz
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