Dr$.$ Sam Lanzafame

MCC$-$ACC$130$ Each question

Name $q,$

Please answer all five questions. worth $20$ points.

Problem $1$

The Katleland Corporation had the following Information related to its banking.

Balance per books

Bank Service Charge

NSF check

Deposit In Transit #$1$

Deposit In Transit #$2$

Balance per bank statement

Outstanding check #$1$

Outstanding check #$2$

Outstanding check #$3$

A check error was discovered. A check written for $$30$ was

Incorrectly written in the books for $$40.$

Directions:Please prepare the Bank Reconcilation for the Katieland Corporation

for April $30$ of the current year on this page and record the approprlate journal entries at bottom of the page$($without explanations$).$

Bank Reconclliation

General Journal

Date

Account Titles

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