015 SA 0 E F G H 3 4 Given Information: Entera Make su 5 6 1 0 1 Cash on hand at the company and not yet deposited at the bank. 2 EFT for monthly utility bill not yet recorded by the company. 3 Note collected by the bank and not yet recorded by the company. 4 interest collected by the bank from note in 3 not yet recorded by the company. 5 Debit card used to purchase supplies not yet recorded by the company. 6 Checks written by the company but not yet processed by the bank 7 Service fee charged by bank but not yet recorded by the company, 8 Customer checks determined by the bank to have sonsufficient funds, Bank balance at the end of the periode checkbook at the end of the period, 3,600 1,200 10,000 1,000 800 3,100 100 2,700 17,300 11,600 Answers: (a) Bank Reconciliation 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 20 27 26 20 30 31 32 33 34 35 36 Bank Balance: Checkbook Balance: ? ? ? Per statement Deposits outstanding Checks outstanding ? Per Checkbook EFT for utilities Note collected Interest earned Supplies purchased Service fee NSF checks Checkbook per reconciliation ? ? Bank balance per reconciliation ? ? (b) Reconciled? Unconditional statement to return value of lever