Question: Using the following information, prepare a bank reconciliation for Ivanhoe Company for July 31, 2022. a. The bank statement balance is $3,760. b. The cash

Using the following information, prepare a bank reconciliation for Ivanhoe Company for July 31, 2022.

a. The bank statement balance is $3,760.
b. The cash account balance is $4,200.
c. Outstanding checks totaled $1,450.
d. Deposits in transit are $1,780.
e. The bank service charge is $83.
f. A check for $85 for supplies was recorded as $58 in the ledger.

Ivanhoe Company Bank Reconciliation

Using the following information, prepare a bank reconciliation for Ivanhoe Company for For the Year Ended July 31, 2022For the Month Ended July 31, 2022July 31, 2022

select an opening name for section one

July 31, 2022. a. The bank statement balance is $3,760. b. The Outstanding ChecksCheck for Supplies ErrorBank Service ChargeAdjusted Cash Balance Per BankAdjusted Cash Balance Per BooksCash Balance Per BankFederal Tax DepositsDeposit in Transit

$enter a dollar amount

cash account balance is $4,200. c. Outstanding checks totaled $1,450. d. Deposits

select between addition and deduction

in transit are $1,780. e. The bank service charge is $83. f. LessAdd

: select a reconciling item

A check for $85 for supplies was recorded as $58 in the Adjusted Cash Balance Per BooksOutstanding ChecksDeposit in TransitCheck for Supplies ErrorBank Service ChargeFederal Tax DepositsAdjusted Cash Balance Per BankCash Balance Per Bank

enter a dollar amount

ledger. Ivanhoe Company Bank Reconciliation For the Year Ended July 31, 2022For

enter a subtotal of the two previous amounts

the Month Ended July 31, 2022July 31, 2022 select an opening name

select between addition and deduction

for section one Outstanding ChecksCheck for Supplies ErrorBank Service ChargeAdjusted Cash Balance AddLess

: select a reconciling item

Per BankAdjusted Cash Balance Per BooksCash Balance Per BankFederal Tax DepositsDeposit in Check for Supplies ErrorAdjusted Cash Balance Per BankOutstanding ChecksDeposit in TransitCash Balance Per BankBank Service ChargeAdjusted Cash Balance Per BooksFederal Tax Deposits

enter a dollar amount

Transit $enter a dollar amount select between addition and deduction LessAdd :

select a closing name for section one

select a reconciling item Adjusted Cash Balance Per BooksOutstanding ChecksDeposit in TransitCheck Federal Tax DepositsAdjusted Cash Balance Per BooksCheck for Supplies ErrorAdjusted Cash Balance Per BankCash Balance Per BankBank Service ChargeDeposit in TransitOutstanding Checks

$enter a total amount for the first section

for Supplies ErrorBank Service ChargeFederal Tax DepositsAdjusted Cash Balance Per BankCash Balance

select an opening name for section two

Per Bank enter a dollar amount enter a subtotal of the two Federal Tax DepositsDeposit in TransitCash Balance Per BooksAdjusted Cash Balance Per BankOutstanding ChecksCheck for Supplies ErrorAdjusted Cash Balance Per BooksBank Service Charge

$enter a dollar amount

previous amounts select between addition and deduction AddLess : select a reconciling

select between addition and deduction

item Check for Supplies ErrorAdjusted Cash Balance Per BankOutstanding ChecksDeposit in TransitCash LessAdd

:
select a reconciling item

Balance Per BankBank Service ChargeAdjusted Cash Balance Per BooksFederal Tax Deposits enter Adjusted Cash Balance Per Books Adjusted Cash Balance Per Bank Check for Supplies Error Cash Balance Per Books Bank Service Charge Deposit in Transit Federal Tax Deposits Outstanding Checks

$enter a dollar amount

a dollar amount select a closing name for section one Federal Tax

select a reconciling item

DepositsAdjusted Cash Balance Per BooksCheck for Supplies ErrorAdjusted Cash Balance Per BankCash Adjusted Cash Balance Per Books Check for Supplies Error Federal Tax Deposits Deposit in Transit Outstanding Checks Bank Service Charge Cash Balance Per Books Adjusted Cash Balance Per Bank

enter a dollar amount

Balance Per BankBank Service ChargeDeposit in TransitOutstanding Checks $enter a total amount

enter a subtotal of the two previous amounts

for the first section select an opening name for section two Federal

select a closing name for section two

Tax DepositsDeposit in TransitCash Balance Per BooksAdjusted Cash Balance Per BankOutstanding ChecksCheck Deposit in TransitAdjusted Cash Balance Per BooksOutstanding ChecksAdjusted Cash Balance Per BankCash Balance Per BooksCheck for Supplies ErrorBank Service ChargeFederal Tax Deposits

$enter a total amount for the second section

for Supplies ErrorAdjusted Cash Balance Per BooksBank Service Charge $enter a dollar

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