From the following statement, please (1) complete the bank reconciliation for Roger?s Deli found on the reverse
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From the following statement, please (1) complete the bank reconciliation for Roger?s Deli found on the reverse of the following bank statement and (2) journalize the appropriate entries as needed.
1. A deposit of $1,900 is in transit.
2. Roger?s Deli has an ending checkbook balance of $6,000.
3. Checks outstanding: no. 111, $850; no. 119, $1,200; no. 121, $310.
4. Carl Bennett?s check for $1,300 bounced due to lack of sufficient funds.
5. Bank service charges, $55.
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Related Book For
College Accounting A Practical Approach
ISBN: 9780134729312
14th Edition
Authors: Jeffrey Slater, Mike Deschamps
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