The information below was used to make a bank reconciliation for Bertha Company at March 31:

According to the bank statement, the bank balance as of March 31 was $8,765. According to the books, the cash balance as of March 31 is $11,357.

Outstanding checks totaled $1,433.

A customer's check for $999 was returned for NSF.

March's service charge was $100.

The bank collected $1,600 from a customer of Bertha Company in payment of a note receivable, including interest of $100.

 Deposits made at month-end totaled $4,516; these were not shown on the bank statement.

 

Required:

1. Prepare the bank reconciliation at March 31.

Balance per Bank	Balance per Book
Adjusted balance per Bank	Adjusted balance per Book

1. Prepare the journal entries at March 31. Explanations are not required.

DATE	ACCOUNT	DEBIT	CREDIT

Answer rating: 100% (QA)

Answer Bank Reconciliation for Bertha Company as of March 31 Balance per Ba... View the full answer