Inkameep Travel's general ledger Cash account showed the following transactions during October 2017: The bank statement for

Question:

Inkameep Travel's general ledger Cash account showed the following transactions during October 2017:

The bank statement for the month ending October 31, 2017, is shown below:

Inkameep Travel informed its bank that the bank charged a service charge twice. The bank has agreed to reverse one of the bank charges on the next month's bank statement.
Required
Prepare Inkameep Travel's bank reconciliation at October 31, 2017.

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Horngrens Accounting

ISBN: 978-0133855371

10th Canadian edition Volume 1

Authors: Tracie L. Miller Nobles, Brenda L. Mattison, Ella Mae Matsumura, Carol A. Meissner, Jo Ann L. Johnston, Peter R. Norwood

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Question Posted: Mar 31, 2017 03:28 PM

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Inkameep Travel's general ledger Cash account showed the following transactions during October 2017: The bank statement for

Question:

Date Oct. 1 Opening balance $20,000 Payment, cheque 233 18,000 Payment, cheque 235 5,200 2 Withdrawals Deposits Balance Forward Deposit 6,000 Deposit 18,000 18,000 Deposit 5,000 Service Charge Service Charge Interest 4 43,204

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Inkameep Travel Bank Reconciliation October 31 2017 BANK Bank Balance October 3...View the full answer

Horngrens Accounting

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