7-4A The bank portion of the bank reconciliation for Rintala Lad. at November 30, 2017, was...

 

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7-4A The bank portion of the bank reconciliation for Rintala Lad. at November 30, 2017, was as follows. RINTALA LTD. Bank Reconciliation November 30, 2017 Cash balance per bank Add: Deposits in transit £14,367.90 2.530 20 16,898.10 Less: Outstanding checks Check Number Check Amount 3451 3470 3471 3472 2.260.40 720.10 844.50 1,426.50 1,050.00 6.301 80 £10.596. 30 3474 Adjusted cash balance per hank The adjusted canh balance per bank agreed with the cah balance per books at November 30. The December hank statement showed the following checks and deposits Bank Statement Checks Deposits Date Date Number Amount Amount E 2.530.20 3451 3471 12-1 12-2 12-7 124 E 2.260.40 844.50 1,426 80 1,640.70 1,300.00 2.130.00 3.080.00 12-1 12-4 1,211.60 3472 12-8 2,365.10 3475 3476 12-16 12-21 12-26 2,672.70 2,945.00 12-8 12-10 3477 2,567.30 12-15 12-27 12-30 12-29 12-31 3479 12-29 2,836 00 3480 600.00 12-30 1,025.00 3482 475 50 Total EIK152.90 3453 L140.00 3485 S40.80 Total E15,438.70 The cash records per books for December showed the following Cash Receipts Journal Cash Payments Journal Date Number Amount Date Number Amount Date Amount E 475.50 1,140.00 798.00 £ 1.211.60 2.365.10 2.672.70 2954.00 12-1 12-2 3475 3476 E1,640.70 12-20 1.300.00 12-22 3482 3483 12-3 12-7 12-15 12-2 124 3477 2.130.00 12-23 3484 3478 621.30 12-24 3,080.00 12-30 600.00 Total 807.40 3485 450 80 12-20 1,889 50 12-8 12-10 3479 3486 12-25 12-28 2,567.30 2.836.00 1,025.00 1,190 40 3480 E14,933.20 12-17 3481 12-30 12-31 Total E16.822. 10 The bank statement contained two memoranda: 1. A credit of £3,645 for the collection of a 3,500 note for Rintala plus interest of £l60 and less a collection fee of E15. Rintala has not accrued any interest on the note 7-4A The bank portion of the bank reconciliation for Rintala Lad. at November 30, 2017, was as follows. RINTALA LTD. Bank Reconciliation November 30, 2017 Cash balance per bank Add: Deposits in transit £14,367.90 2.530 20 16,898.10 Less: Outstanding checks Check Number Check Amount 3451 3470 3471 3472 2.260.40 720.10 844.50 1,426.50 1,050.00 6.301 80 £10.596. 30 3474 Adjusted cash balance per hank The adjusted canh balance per bank agreed with the cah balance per books at November 30. The December hank statement showed the following checks and deposits Bank Statement Checks Deposits Date Date Number Amount Amount E 2.530.20 3451 3471 12-1 12-2 12-7 124 E 2.260.40 844.50 1,426 80 1,640.70 1,300.00 2.130.00 3.080.00 12-1 12-4 1,211.60 3472 12-8 2,365.10 3475 3476 12-16 12-21 12-26 2,672.70 2,945.00 12-8 12-10 3477 2,567.30 12-15 12-27 12-30 12-29 12-31 3479 12-29 2,836 00 3480 600.00 12-30 1,025.00 3482 475 50 Total EIK152.90 3453 L140.00 3485 S40.80 Total E15,438.70 The cash records per books for December showed the following Cash Receipts Journal Cash Payments Journal Date Number Amount Date Number Amount Date Amount E 475.50 1,140.00 798.00 £ 1.211.60 2.365.10 2.672.70 2954.00 12-1 12-2 3475 3476 E1,640.70 12-20 1.300.00 12-22 3482 3483 12-3 12-7 12-15 12-2 124 3477 2.130.00 12-23 3484 3478 621.30 12-24 3,080.00 12-30 600.00 Total 807.40 3485 450 80 12-20 1,889 50 12-8 12-10 3479 3486 12-25 12-28 2,567.30 2.836.00 1,025.00 1,190 40 3480 E14,933.20 12-17 3481 12-30 12-31 Total E16.822. 10 The bank statement contained two memoranda: 1. A credit of £3,645 for the collection of a 3,500 note for Rintala plus interest of £l60 and less a collection fee of E15. Rintala has not accrued any interest on the note

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Answer Concord COMPANY Bank Reconciliation December 31 2020 Cash balance per bank statement 1956150 ... View the full answer