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? - 6 x 5 Preparing a bank reconciliation - Excel x of VIEW Sign in REVIEW DATA FILE INSERT FORMULAS PAGE LAYOUT HOME 10 X Calibri - 11 Paste B I U E- BAA % M Alignment Number Conditional Format as Cell Cells Editing Formatting - Table Styles Styles The June bank statement and the cash T-account for Superior Printing, Inc., is Font Clipboard A1 > F B A C D E The June bank statement and the cash T-account for Superior Printing, Inc., is shown below. 2 3 4 BANK STATEMENT Deposits Other Checks Date June 1 7 440 1,200 500 1,200 8 9 250 10,000 NSF Balance 18,500 18,060 16,860 16,360 15,160 24.910 23,990 49.190 48,840 44,240 60,540 59,570 840 10 11 12 13 %%%E8wAW 80 9,800 10 13 20 22 26 27 29 30 35,000 350 4,600 14 15 16 700 17,000 920 50 Serv. Charge Interest Earned 30 17 600 30 59,000 18 19 20 21 22 23 June 1 Bal June 13 deposit June 22 deposit Inne 29 denneit Cash 18,500 10,000 35,000 17.00 440 1,200 smo Check #100 Check #101 Cheek #102 5. Preparing a bank reconciliation - Excel ? ? 2 5 FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri - 11 A A % M Paste B IU- BA - Cells Editing Alignment Number Conditional Format as Cell Formatting Table - Styles Styles Clipboard Font AI V X fo The June bank statement and the cash T-account for Superior Printing, Inc., is B E F 20 D 18 19 Cash June 1 Bal. 18,500 21 June 13 deposit 10,000 440 Check #100 22 June 22 deposit 35,000 1,200 Check #101 23 June 29 deposit 17.000 500 Check #102 24 June 30 deposit 28,000 1,200 Check #103 25 250 Check #104 26 80 Check #105 27 9,800 Check #106 28 350 Check #107 09 4,600 Check #108 770 Check #109 31 4,900 Check #110 32 700 Check #111 B3 920 Check #112 B4 600 Check #113 BS June 30 Bal. 82.190 B6 37 Required: $8 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 0 There were no deposits in transit or outstanding checks at May 31. 1 Note: Columns C and F must be entered as positive values. In columns B & E, use cell references Sheet1 BO READY 100 7 - 10 1 Preparing a bank reconciliation - Excel FORMULAS DATA REVIEW VIEW Sign in FILE HOME INSERT PAGE LAYOUT X M Calibri %6 11 -A A Cells Paste Editing BIU- - Alignment Number Conditional Format as Cell Formatting Table - Styles - Styles es Font To Clipboard v . X The June bank statement and the cash T-account for Superior Printing, Inc., is F B D E 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31. 41 Note: Columns Cand F must be entered as positive values. In columns B & E, use cell references 42 to the appropriate items from the list below. List "Deductions" in chronological order (earliest item first). 43 Bank Error NSF Check 44 Deposits in Transit Outstanding Checks 45 EFT from Customer Recording Error 46 Interest Earned Service Charge 47 48 SUPERIOR PRINTING, INC. Bank Reconciliation 50 At June 30 51 Updates to Bank Statement Updates to Company's Books 52 Ending balance per bank statement Ending cash balance per books 53 Additions: Additions: 54 55 Deductions: Deductions: 56 57 58 Up-to-date ending cash balance Up-to-date ending cash balance 59 60 Sheet1 49 READY le LI 100%