Homework Assignment #8 Saved Help Save & Exit Submit Check my work 1 Shown is the information needed to prepare a bank reconciliation for Warren Electric at December 31. 10 points 1. At December 31, cash per the bank statement was $15,200; cash per the company's records was $17,000. 2. Two debit memoranda accompanied the bank statement: service charges for December of $22, and a $750 check drawn by a customer, Jane Jones, marked NSF. 3. Cash receipts of $10,000 on December 31 were not deposited until January 4. 4. The following checks had been issued in December but were not included among the paid checks returned by the bank: no. 620 for $900, no. 630 for $2,500, and no. 641 for $5,572. eBook Print References a. Prepare a bank reconciliation at December 31. b. Prepare the necessary journal entry or entries to update the accounting records. Homework Assignment #8 Saved Help Save & Exit Submit Check my work 1 WARREN ELECTRIC Bank Reconciliation December 31 $ 10 points Balance per bank statement Add: Undeposited receipts of December 31 15,200 10,000 25,200 $ eBook Less: Outstanding checks No. 620 No. 630 $ 900 Print 2,500 5,572 References No. 641 8,972 16,228 $ $ 25,200 Adjusted cash balance Balance per depositor's records Less: Service charges Less: Jane Jones check returned NSF $ 22 750 772 Adjusted cash balance $ 25,200