The bank statement and relevant portions of Lauren Lunch Service cash records for the month ended...
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The bank statement and relevant portions of Lauren Lunch Service cash records for the month ended July 31, 2020 are given below Lauren Lunch Service Cheque Register Date Explanation 30-Jun Deposit 1-Ju Cheque 1-Ju Cheque Debit 1612 1613 1-JulCheque 1614 1-JulCheque 1615 3-JulCheque 1616 4-JulCheque 1617 9-JulDeposit 12-JulCheque 1618 12-JulCheque 1619 12-JulCheque 1620 18-Jun Deposit 20-Jun Cheque 21-JunCheque 24-Jun Cheque 26-Jul Cheque 29-JulDeposit 1621 1622 1623 1624 2,050.00 Credit 13,240.00 12,000.00 4,500.00 1,250.00 4,650.00 2,500.00 658.00 450.00 1,245.00 Balance 4,003.78 3,500.00 1,245.00 1,010.00 6,669.00 1,200.00 500.00 12,050.00 10,800.00 6,150.00 3,650.00 2,992.00 2,542.00 1,297.00 14,537.00 10,533.22 7,033.22 5,788.22 17,788.22 16,778.22 10.109.22 8,909.22 8,409.22 12,909.22 Bank Statement Cheques/Charges Deposits/Credit Balance #1615 #1614 #1613 #1616 #1612 #1618 #1620 #1622 #1617 SC Notes: Cheque#1618 was recorded incorrectly by the bookeeper for supplies purchase. Cheque #1622 was recorded incorrectly by the bank. 658.00 2,500.00 4,650.00 450.00 1,250.00 3,003.00 1,245.00 6,069.00 1,245.00 200.00 2,050.00 13.240.00 12,000.00 10,000.00 11,392.00 8,892.00 17,482.00 17,032.00 15,782.00 24,779.00 23,534.00 17,465.00 16,220.00 16,020.00 Prepare the bank reconciliation at July 31, 2020. The bank statement and relevant portions of Lauren Lunch Service cash records for the month ended July 31, 2020 are given below Lauren Lunch Service Cheque Register Date Explanation 30-Jun Deposit 1-Ju Cheque 1-Ju Cheque Debit 1612 1613 1-JulCheque 1614 1-JulCheque 1615 3-JulCheque 1616 4-JulCheque 1617 9-JulDeposit 12-JulCheque 1618 12-JulCheque 1619 12-JulCheque 1620 18-Jun Deposit 20-Jun Cheque 21-JunCheque 24-Jun Cheque 26-Jul Cheque 29-JulDeposit 1621 1622 1623 1624 2,050.00 Credit 13,240.00 12,000.00 4,500.00 1,250.00 4,650.00 2,500.00 658.00 450.00 1,245.00 Balance 4,003.78 3,500.00 1,245.00 1,010.00 6,669.00 1,200.00 500.00 12,050.00 10,800.00 6,150.00 3,650.00 2,992.00 2,542.00 1,297.00 14,537.00 10,533.22 7,033.22 5,788.22 17,788.22 16,778.22 10.109.22 8,909.22 8,409.22 12,909.22 Bank Statement Cheques/Charges Deposits/Credit Balance #1615 #1614 #1613 #1616 #1612 #1618 #1620 #1622 #1617 SC Notes: Cheque#1618 was recorded incorrectly by the bookeeper for supplies purchase. Cheque #1622 was recorded incorrectly by the bank. 658.00 2,500.00 4,650.00 450.00 1,250.00 3,003.00 1,245.00 6,069.00 1,245.00 200.00 2,050.00 13.240.00 12,000.00 10,000.00 11,392.00 8,892.00 17,482.00 17,032.00 15,782.00 24,779.00 23,534.00 17,465.00 16,220.00 16,020.00 Prepare the bank reconciliation at July 31, 2020.
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Lauren Lunch Service Bank Reconciliation July 31 2020 Bank statement balance A... View the full answer
Related Book For
Financial Accounting Tools for business decision making
ISBN: 978-0470534779
6th Edition
Authors: Paul D. Kimmel, Jerry J. Weygandt, Donald E. Kieso
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