Question: Using the check register below and the following bank statement, prepare a bank reconcillation for Lee.com RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT
RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT PAYMENT/ FEE DEPOSIT DATE DESCRIPTION OF DEBIT (IFANY) CREDIT 2019 TRANSACTION 8/7 AT+T $143.50 $ NUMBER 959 960 8/15 66.10 8/19 800.00 BALANCE $4,500.75 -143.50 4357.25 -66.10 4291.15 800.00 5091.15 -451.88 4639.27 -319.24 4320.03 400.30 4720.33 961 Staples Deposit West Electric Bank of America Deposit 8/20 451.88 962 8/24 319.24 7/29 400.30 cos BANK STATEMENT Checks Deposits Date 8/1 balance 8/18 8/19 8/26 $143.50 $ 800.00 Balance $4,500.75 4,357.25 5,157.25 4,838.01 4,823.01 8/30 319.24 15.00 SC Lee.com checkbook balance $ BANK RECONCILIATION 4,720.33 Bank balance Add: Deposit in transit $ 4,823.01 $ 400.30 Deduct: Deduct: Ending checkbook balance Ending bank balance
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