075) Hunter Company bank statement indicated a cash balance of $9,610, while the cash 2019002795 ledger account on that date shows a balance of $7,430 in July 31. 2019002295 Outstanding checks totaled $2,417. A $500 check mailed to the bank for deposit had not reached the bank at the statement date. The bank returned a customer's NSF check for $225 received as payment of an account receivable. The bank statement showed $30 interest earned on 2019 2019302295 7090022 2019002295 2019002295 the bank balance for the month of July.

College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5E
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Question
Hunter Company bank statement
indicated a cash balance of $9,610, while the cash
11.
chut
ledger account on that date shows a balance of
$7,430 in July 31.
Outstanding checks totaled $2,417.
A $500 check mailed to the bank for deposit had not
reached the bank at the statement date.
The bank returned a customer's NSF check for
$225 received as payment of an account receivable.
2016092
FAT
2019302296
The bank statement showed $30 interest earned on
201504
20130022
2019002295
the bank balance for the month of July.
7090022
2019002295
20120
Transcribed Image Text:Hunter Company bank statement indicated a cash balance of $9,610, while the cash 11. chut ledger account on that date shows a balance of $7,430 in July 31. Outstanding checks totaled $2,417. A $500 check mailed to the bank for deposit had not reached the bank at the statement date. The bank returned a customer's NSF check for $225 received as payment of an account receivable. 2016092 FAT 2019302296 The bank statement showed $30 interest earned on 201504 20130022 2019002295 the bank balance for the month of July. 7090022 2019002295 20120
the bank balance for the month of July.
Check 781 for supplies cleared the bank for $268
19802295
but was erroneously recorded in our books as $240.
2295
A $486 deposit by A Company was erroneously
credited to our account by the bank.
9002295
2002295
2019002296
002295
Required:
Prepare a July 31 bank reconciliation statement for
the Hunter Company.
MICHES
Transcribed Image Text:the bank balance for the month of July. Check 781 for supplies cleared the bank for $268 19802295 but was erroneously recorded in our books as $240. 2295 A $486 deposit by A Company was erroneously credited to our account by the bank. 9002295 2002295 2019002296 002295 Required: Prepare a July 31 bank reconciliation statement for the Hunter Company. MICHES
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