The following information is for Brian's Logistics Company: Cash balance per bank, July 31, $7,900. July bank
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Question:
The following information is for Brian's Logistics Company:
- Cash balance per bank, July 31, $7,900.
- July bank service charge not recorded by the depositor, $34.
- Cash balance per books, July 31, $7,900.
- Deposits in transit, July 31, $1,300.
- Bank collected $550 note for Brian's in July, plus interest $40, less fee $26. The collection has not been recorded by Brian's, and no interest has been accrued.
- Outstanding cheques, July 31, $770.
Prepare a bank reconciliation at July 31. (List items that increase balance as per bank & books first.)
BRIAN'S LOGISTICS COMPANY
Bank Reconciliation
MacBook Air
F2
20
F3
888
F4
F5
44
F7
F6
@
2
#
%
5
9
DII
F8
$
Related Book For
Accounting Principles Volume 1
ISBN: 9781119786818
9th Canadian Edition
Authors: Jerry J. Weygandt, Donald E. Kieso, Paul D. Kimmel, Barbara Trenholm, Valerie Warren, Lori Novak
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