2 The balance in Ferndale Construction Company's check register May 31 was $12,583.40. The bank statement...
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2 The balance in Ferndale Construction Company's check register May 31 was $12,583.40. The bank statement for Ferndale Construction Company listed the following information: Previous balance (May 1) Deposits Checks and withdrawals Interest Service charges Check returned for insufficient funds New balance (May 31) $12,620.10 16,265.00 17,805.95 No. 602 No. 610 No. 612 52.50 20.00 150.00 $10,961.65 By comparing the bank statement and the check register, the company's bookkeeper determined that a deposit of $1,850.15 was not included on the statement and that the following checks were outstanding: $35.80 212.00 95.10 While preparing the reconciliation, the company's bookkeeper noted that check number 585, which had been written for $82.50, had been recorded in the check register as $85.50. Prepare a bank reconciliation statement for Ferndale Construction Company. 2 The balance in Ferndale Construction Company's check register May 31 was $12,583.40. The bank statement for Ferndale Construction Company listed the following information: Previous balance (May 1) Deposits Checks and withdrawals Interest Service charges Check returned for insufficient funds New balance (May 31) $12,620.10 16,265.00 17,805.95 No. 602 No. 610 No. 612 52.50 20.00 150.00 $10,961.65 By comparing the bank statement and the check register, the company's bookkeeper determined that a deposit of $1,850.15 was not included on the statement and that the following checks were outstanding: $35.80 212.00 95.10 While preparing the reconciliation, the company's bookkeeper noted that check number 585, which had been written for $82.50, had been recorded in the check register as $85.50. Prepare a bank reconciliation statement for Ferndale Construction Company.
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Related Book For
Business Math
ISBN: 978-0133011203
10th edition
Authors: Cheryl Cleaves, Margie Hobbs, Jeffrey Noble
Posted Date:
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