Lexitech Companys check-book lists the following: The January bank statement shows: Requirement 1. Prepare Lexitechs bank reconciliation

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Lexitech Company’s check-book lists the following:

Check No. Check Deposit Balance Date Item 1/1 $ 505 445 565 445 367 322 252 Tuscan Sandwiches Dividends received Hartfor


The January bank statement shows:


Balance $505 Add: Deposits 120 Debit checks: No. Amount 622 $60 ......... 623 120 624 87* ......... 625 45 (312) .......


Requirement
1. Prepare Lexitech’s bank reconciliation at January 31, 2018.

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Related Book For  answer-question

Financial Accounting

ISBN: 978-0134725987

12th edition

Authors: C. William Thomas, Wendy M. Tietz, Walter T. Harrison Jr.

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