Bank Reconciliation Use the following information to prepare a bank reconciliation for Young Company at June...
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Bank Reconciliation Use the following information to prepare a bank reconciliation for Young Company at June 30: 1 Balance per Cash account, June 30. 2 Balance per bank statement, June 30. 3 Deposits not reflected on bank statement. 4 Outstanding checks, June 30. 5 Service charge on bank statement not recorded in books. 6 Error by bank-Yertel Company check charged on Young Company's bank statement. 7 Check for advertising expense incorrectly recorded in books as Add: Add: Bank error- Yertal Company check Note: Do not round answers- enter using two decimal places, when needed. YOUNG COMPANY Bank Reconciliation June 30 Less: + # charged against Young Company's account 0 + Type here to search $ $10,583.70 10,950.38 1,087.50 1,890.68 16.50 $ 825 375 780 0 Balance from general ledger 0 Add: Check recorc 0 0 Less: 0 O e 0 0 : $ $ a 0 0 Bank Reconciliation Use the following information to prepare a bank reconciliation for Young Company at June 30: 1 Balance per Cash account, June 30. 2 Balance per bank statement, June 30. 3 Deposits not reflected on bank statement. 4 Outstanding checks, June 30. 5 Service charge on bank statement not recorded in books. 6 Error by bank-Yertel Company check charged on Young Company's bank statement. 7 Check for advertising expense incorrectly recorded in books as Add: Add: Bank error- Yertal Company check Note: Do not round answers- enter using two decimal places, when needed. YOUNG COMPANY Bank Reconciliation June 30 Less: + # charged against Young Company's account 0 + Type here to search $ $10,583.70 10,950.38 1,087.50 1,890.68 16.50 $ 825 375 780 0 Balance from general ledger 0 Add: Check recorc 0 0 Less: 0 O e 0 0 : $ $ a 0 0
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Ending balance from bank statement Add Deposits not cerdited by bank Add Bank error ... View the full answer
Related Book For
Accounting
ISBN: 978-0176509743
Volume 1, 2nd canadian Edition
Authors: Carl warren, James Reeve, Jonathen Duchac, Sheila Elworthy,
Posted Date:
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