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Use the following information as help on answering the questions:

A deposit of $5,794.62 is


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Use the following information as help on answering the questions:

A deposit of $5,794.62 is in transit

Outstanding checks total $1,533.25

The book balance is $5,695.62

The bookkeeper recorded a $1,524.00 check as $15,240 in payment of the current months rent 

The bank balance on September 30, 2015 was $16,600.25

A deposit of $300 was credited by the bank for $3,000

A customer's check for $1,180 was returned for non sufficient funds 

The bank service charge is $70 

1) Complete a bank reconciliation as of October 31, 2016. 

2) Prepare any journal entries that would be necessary. 


 


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Use the following information as help on answering the questions:

A deposit of $5,794.62 is.zip

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This paper was answered on 14-Oct-2020

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