The T-account for Cash and the bank statement of Sinclair Food Services for the month of October
Question:
The T-account for Cash and the bank statement of Sinclair Food Services for the month of October 2018 follow:
Prepare Sinclair Food Services? bank reconciliation at October 31.
Transcribed Image Text:
Cash Oct 1 Bal. Oct 10 deposit Oct 31 deposit 3,310 Check #704 925 Check #705 640 300 930 240 Check #706 Pre-adjusted Bal @ Oct 31 2,605 Bank Statement: Bal, Oct 1 Deposits: Deposits $3,310 $925 630 Bank collection Interest 5 1,560 Checks: No. Amount 704 640 705 300 (940) Other Charges: Service charge Bal, Oct 31 (40) $3,890 40
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QUATERNARY Pursuing M.Tech.(2017-2019) in Electronics and Communication Engg. (VLSI DESIGN) from
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