Prepare the bank reconciliation statement 1. The following are information from DEF Company: Cash subsidiary ledger...

    

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Prepare the bank reconciliation statement 1. The following are information from DEF Company: Cash subsidiary ledger Date Check No. Nov. 1 Nov. 4 Nov. 9. Nov. 12 Nov. 13 Nov. 16 Nov. 21 Nov. 22 Nov, 29 Nov. 30 0339 134 135 Cash 136 234 0784 137 0846 Bank statement Date Nov. 1 Nov. 5 Nov. 6 Nov. 13 Nov. 16 Nov. 18 Nov. 19 Nov. 21 Nov. 22 Nov. 25 Nov. 28 Nov. 30 0339 0389 Cash 135 984 Debits Credit Balance 10,000 34,000 17,000 7,000 19,000 136 234 0784 0784 (NSF) (DM) 137 24,000 Check No. Debits 12,000 25,000 15,000 13,500 89,500 10,000 5,000 15,000 3,000 3.600 36,600 17,000 10,000 5,000 3,600 35,600 Credits 14,000 39,000 54,000 50,400 63,900 24,000 58,000 12,000 33,000 52,000 15,000 194,000 Balance 10,000 34,000 92,000 104,000 94,000 127,000 122,000 174,000 189,000 174,000 171,000 167,400 Prepare the bank reconciliation statement 1. The following are information from DEF Company: Cash subsidiary ledger Date Check No. Nov. 1 Nov. 4 Nov. 9. Nov. 12 Nov. 13 Nov. 16 Nov. 21 Nov. 22 Nov, 29 Nov. 30 0339 134 135 Cash 136 234 0784 137 0846 Bank statement Date Nov. 1 Nov. 5 Nov. 6 Nov. 13 Nov. 16 Nov. 18 Nov. 19 Nov. 21 Nov. 22 Nov. 25 Nov. 28 Nov. 30 0339 0389 Cash 135 984 Debits Credit Balance 10,000 34,000 17,000 7,000 19,000 136 234 0784 0784 (NSF) (DM) 137 24,000 Check No. Debits 12,000 25,000 15,000 13,500 89,500 10,000 5,000 15,000 3,000 3.600 36,600 17,000 10,000 5,000 3,600 35,600 Credits 14,000 39,000 54,000 50,400 63,900 24,000 58,000 12,000 33,000 52,000 15,000 194,000 Balance 10,000 34,000 92,000 104,000 94,000 127,000 122,000 174,000 189,000 174,000 171,000 167,400 Prepare the bank reconciliation statement 1. The following are information from DEF Company: Cash subsidiary ledger Date Check No. Nov. 1 Nov. 4 Nov. 9. Nov. 12 Nov. 13 Nov. 16 Nov. 21 Nov. 22 Nov, 29 Nov. 30 0339 134 135 Cash 136 234 0784 137 0846 Bank statement Date Nov. 1 Nov. 5 Nov. 6 Nov. 13 Nov. 16 Nov. 18 Nov. 19 Nov. 21 Nov. 22 Nov. 25 Nov. 28 Nov. 30 0339 0389 Cash 135 984 Debits Credit Balance 10,000 34,000 17,000 7,000 19,000 136 234 0784 0784 (NSF) (DM) 137 24,000 Check No. Debits 12,000 25,000 15,000 13,500 89,500 10,000 5,000 15,000 3,000 3.600 36,600 17,000 10,000 5,000 3,600 35,600 Credits 14,000 39,000 54,000 50,400 63,900 24,000 58,000 12,000 33,000 52,000 15,000 194,000 Balance 10,000 34,000 92,000 104,000 94,000 127,000 122,000 174,000 189,000 174,000 171,000 167,400 Prepare the bank reconciliation statement 1. The following are information from DEF Company: Cash subsidiary ledger Date Check No. Nov. 1 Nov. 4 Nov. 9. Nov. 12 Nov. 13 Nov. 16 Nov. 21 Nov. 22 Nov, 29 Nov. 30 0339 134 135 Cash 136 234 0784 137 0846 Bank statement Date Nov. 1 Nov. 5 Nov. 6 Nov. 13 Nov. 16 Nov. 18 Nov. 19 Nov. 21 Nov. 22 Nov. 25 Nov. 28 Nov. 30 0339 0389 Cash 135 984 Debits Credit Balance 10,000 34,000 17,000 7,000 19,000 136 234 0784 0784 (NSF) (DM) 137 24,000 Check No. Debits 12,000 25,000 15,000 13,500 89,500 10,000 5,000 15,000 3,000 3.600 36,600 17,000 10,000 5,000 3,600 35,600 Credits 14,000 39,000 54,000 50,400 63,900 24,000 58,000 12,000 33,000 52,000 15,000 194,000 Balance 10,000 34,000 92,000 104,000 94,000 127,000 122,000 174,000 189,000 174,000 171,000 167,400

Answer rating: 100% (QA)

Bank Reconciliation Statement DEF Company November 30 2023 Book Balance Cash in Ba... View the full answer