Question: Information from Addison Picture Frames Cash account as well as the November bank statement is presented next. Check #210 was written for $330 to pay
Information from Addison Picture Frames Cash account as well as the November bank statement is presented next.
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Check #210 was written for $330 to pay salaries expense.
Requirements
1. Prepare the bank reconciliation on November 30.
2. Prepare all necessary journal entries for Addison Picture Frames to update the Cash account as a result of the bankreconciliation.
Cash Nov 1 Nov 30 1,600 | Check #210 2.7001 Check #211 Check #212 Check #21 3 Check #214 400 113 300 150 Pre-adjusted Bal @Nov 30 3,304 Bank Statement Bal, Nov 1 Deposits EFT-rent Checks S 1,600 410 No 210 211 212 Amount 330 400 113 (843) Service charge Check printing NSF check #201 S 23 14 100 137 S 1,030 Bal, Nov 30
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