statement as on December 31, 2014 bank statement showed a balance of $5,900. A detailed review...

 
  

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statement as on December 31, 2014 bank statement showed a balance of $5,900. A detailed review showed the following, prepare the Mary Tyler Moore obtained a balance of $3,000 in her cashbook for the month of June. However her updated cashbook and the bank reconciliation statement: i. ii. iii. iv. V. vi. vii. viii. ix. X. A direct debit of $800 was made by the bank Bank interest of $700 was earned by the firm A cheque from Julie Andrews for $140 was returned as un-cleared by the bank A standing order for $400 was paid to Larry Hangman by the bank Service charges of $60 was made by the bank Cheques to Ginger Rogers $600 and Fred Astaire $580 were paid by the firm but not yet cashed A payment from Lucille Ball for $520 was received by the bank The bank had posted $2800 to Moore's Account in error Jack Lord, a debtor, paid his account of $480 directly to the bank Deposits of $1380 were made to the bank but did not appear on the bank statement. statement as on December 31, 2014 bank statement showed a balance of $5,900. A detailed review showed the following, prepare the Mary Tyler Moore obtained a balance of $3,000 in her cashbook for the month of June. However her updated cashbook and the bank reconciliation statement: i. ii. iii. iv. V. vi. vii. viii. ix. X. A direct debit of $800 was made by the bank Bank interest of $700 was earned by the firm A cheque from Julie Andrews for $140 was returned as un-cleared by the bank A standing order for $400 was paid to Larry Hangman by the bank Service charges of $60 was made by the bank Cheques to Ginger Rogers $600 and Fred Astaire $580 were paid by the firm but not yet cashed A payment from Lucille Ball for $520 was received by the bank The bank had posted $2800 to Moore's Account in error Jack Lord, a debtor, paid his account of $480 directly to the bank Deposits of $1380 were made to the bank but did not appear on the bank statement.

Answer rating: 100% (QA)

Updated Cashbook and Bank Reconciliation Statement Cashbook Date Description Debit Credit Balance De... View the full answer