The T-account for cash and the bank statement of Sinclair Food Services for the month of October

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The T-account for cash and the bank statement of Sinclair Food Services for the month of October 2016 follows:

Cash 3,310 Check #704 925 Check #705 240 Check #706 Oct 1 Bal. Oct 10 deposit Oct 31 deposit 640 300 930 Pre-adjusted Ba

Bank Statement: Bal, Oct 1 Deposits: Deposits Bank collection $3,310 $925 630 Interest 5 1,560 Checks: No. Amount 704 64

Prepare Sinclair Food Services’ bank reconciliation at October 31?

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Financial Accounting

ISBN: 978-0134436111

4th edition

Authors: Robert Kemp, Jeffrey Waybright

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