Reconciling a bank statement and recording a bank service charge Use the bank statement, canceled checks, and
Question:
Reconciling a bank statement and recording a bank service charge Use the bank statement, canceled checks, and check stubs given in the working papers accompanying this textbook. INSTRUCTIONS: 1. Compare the canceled checks with the check stubs. For each canceled check, place a check mark next to the appropriate check stub number. 2. For each deposit shown on the bank statement, place a check mark next to the deposit amount on the appropriate check stub. 3. Prepare a bank statement reconciliation. Use August 29 of the current year as the date. 4. Record the following transactions on page 8 of a general journal. The abbreviation for memorandum is M. 5. Record the bank service charge and dishonored check on Check Stub No. 165.
Basic Technical Mathematics
ISBN: 9780137529896
12th Edition
Authors: Allyn J. Washington, Richard Evans