Question: . The information below is for Moving Systems Ltd. for July 31, 2018. Prepare the bank reconciliation and journal entries. Explanations are not required. The
. The information below is for Moving Systems Ltd. for July 31, 2018. Prepare the bank reconciliation and journal entries. Explanations are not required. The balance per the July 31, 2018 bank statement is $9.075 A deposit of $3,185 made on July 25, 2018 did not appear on the bank statement. Cheque #128 for $2.300 and cheque #129 for $485 were not returned with the bank statement. The balance per the July 31, 2018 books is $9,150 The bookkeeper mistakenly recorded a $720 cash disbursement for accounts payable that should be $270 The bank statement indicated a NSF cheque of $350 In error, the bank deposited $250 into Magic's bank account that belongs to another bank client The bank statement indicated bank service charges of $25 for July
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