problem 9.5A Preparing a bank reconciliation statement and journalizing entries to adjusting the cash balance. LO 9-9, 9-10

Problem 9.5A Preparing a bank reconciliation statement and journalizing entries to adjust the cash balance. LO 9-9, 9-10 On May 2, 2019. PHF Vacations received its April bank statement from First City Bank and Trust. Enclosed with the bank statement which appears below was a debit memorandum for $390 that covered an NSF check issued by Doris Fisher, a credit customer. The firm's checkbook contained the following information about deposits made and checks issued during April. The balance of the Cash account and the checkbook on April 30, 2019 was $3009 DATE TRANSACTIONS April 1 Balance 1 Check 1207 Check Pes $7,999 10 Check 1210 17 Check 1213 19 Deposit 22 Check 1212 23 Deposit 26 Check 1213 28 Check 1214 30 Deposit FIRST CITY BAND TRUST 1-877-125-9876 PE Vacations 1718 Jade Lane San Diego, CA 92111-1998 April 1-30, 2019 Account Hubert 23-11070-88 Activity S anyi Balance, Aprili Deposits and credits 1.600.00 e here to search 2222999999999999999 SISISISISIS work Saved FIRST CITY BANK AND TRUST 1-877-123-9876 PHF Vacations 1718 Jade Lane San Diego, CA 92111-4998 April 1-30, 2019 Account Number: 23-11070-08 Activity Summary: Balance, April 1 Deposits and credits Withdrawals and debits Balance, April 30 $7.999.00 1,420.00 (7,210.00) $ 2,209.00 DATE DESCRIPTION DEPOSITS/CREDITS WITHDRALALS/DEBITS BALANCE 640.00 300.00 599.00 420.ee 4,900.00 4/1/19 Opening balance 4/6/19 Deposit 4/6/19 Check No. 1207 4/10/19 Check No. 1288 4/10/19 Check No. 1299 4/13/19 Check No. 1210 4/14/19 Service fee 4/20/19 Deposit 4/22/19 Check No. 1211 4/25/19 Deposit 4/26/19 Check No. 1212 4/29/19 Debit for NSF Check 4/29/19 Check No 1213 $7.999.00 8,639.00 8.339.00 7,749.00 7,329.00 2,429.00 2,422.00 2,812.00 2,657.60 3,047.09 3,039.00 2,649.09 2,299.00 399.00 155.00 390.00 8.00 39e.ee 44.ee Totals 1,420.00 7,210.09 Required: 1. Prepare a bank reconciliation statement for the firm as of April 30, 2019 2. Record general journal entries for any items on the bank reconciliation statement that must be journalized e here to search ORL e work Soved Required: 1. Prepare a bank reconciliation statement for the firm as of April 30, 2019 2. Record general journal entries for any items on the bank reconciliation statement that must be journalized Analyze: What checks remain outstanding after the bank statement has been reconciled? Complete this question by entering your answers in the tabs below. Bank Rec Stmt General Journal Analyze Prepare a bank reconciliation statement for the firm as of April 30, 2019. PHF VACATIONS Bank Reconciliation Statement April 30, 2019 Balance on bank statement Additions Deductions Total deductions Aud hankalaca ere to search