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question a table for a monthly bank reconciliation dated september 30 isgiven below 4287878

Question

A table for a monthly bank reconciliation dated September 30 isgiven below. For each item 1 through 12, indicate whether the itemshould be added to or deducted from the book or bank balance, orwhether it should not appear on the reconciliation. (Selectthe answers in the appropriate cells. Leave no cells blank. Becertain to select “NA” in fields which are notapplicable.)

 

 

 

 

 

Bank Balance

Book Balance

Shown/Not Shown on Reconciliation

1.

NSF checkfrom customer returned on Sept. 25 but not recorded by thiscompany.

 

 

 

2.

Interestearned on the September cash balance in the bank.

 

 

 

3.

Depositmade on September 5 and processed by bank on September 6.

 

 

 

4.

Check written by anotherdepositor but charged against this company's account.

 

 

 

5.

Bankservice charge.

 

 

 

6.

Checks outstanding on August 31that cleared the bank in September.

 

 

 

7.

Checkwritten against the company account and cleared by the bank;erroneously not recorded by the company recordkeeper.

 

 

 

8.

Principaland interest on a note receivable to this company is collected bythe bank but not yet recorded by the company.

 

 

 

9.

Checkswritten and mailed to payees on October 2.

 

 

 

10.

Checks written by the companyand mailed to payees on September 30.

 

 

 

11.

Depositmade on September 30 after the bank closed.

 

 

 

12.

Specialbank charge for collection of note in part 8 on this company's behalf.

 

 

 

   

 

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