After reviewing the following information, key the amount at the bottom. IMPORTANT When entering numbers, please do not use commas or dollar signs. While performing the April 30, 2023 bank reconciliation for On The Ballpoint Admin Pros, Glen noted the following reconciling items: Account Fee: $19.50 Bank Error: Cheque 1046 for $1,515.01 cleared for $1,551.01 Deposit in Transit: $127.38 EFT Received: $3,529.22 NSF Cheque: $291.34 NSF Fee: $60.00 Outstanding Payment, cheque 1053: $772.34 Interest earned: $3.63 On April 30, On The Ballpoint's bank statement showed a closing balance of 55183.47 After the bank reconciliation report is prepared, the reconciled bank balance would be:
After reviewing the following information, key the amount at the bottom. IMPORTANT When entering numbers, please do not use commas or dollar signs. While performing the April 30, 2023 bank reconciliation for On The Ballpoint Admin Pros, Glen noted the following reconciling items: Account Fee: $19.50 Bank Error: Cheque 1046 for $1,515.01 cleared for $1,551.01 Deposit in Transit: $127.38 EFT Received: $3,529.22 NSF Cheque: $291.34 NSF Fee: $60.00 Outstanding Payment, cheque 1053: $772.34 Interest earned: $3.63 On April 30, On The Ballpoint's bank statement showed a closing balance of 55183.47 After the bank reconciliation report is prepared, the reconciled bank balance would be:
Survey of Accounting (Accounting I)
8th Edition
ISBN:9781305961883
Author:Carl Warren
Publisher:Carl Warren
Chapter5: Internal Control And Cash
Section: Chapter Questions
Problem 5.21E
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Subject - account
Please help me.
Thankyou.
Transcribed Image Text:After reviewing the following information, key the amount at the bottom.
IMPORTANT
When entering numbers, please do not use commas or dollar signs.
While performing the April 30, 2023 bank reconciliation for On The Ballpoint Admin Pros, Glen noted the following reconciling items:
Account Fee: $19.50
Bank Error: Cheque 1046 for $1,515.01 cleared for $1,551.01
Deposit in Transit: $127.38
EFT Received: $3,529.22
NSF Cheque: $291.34
NSF Fee: $60.00
Outstanding Payment, cheque 1053: $772.34
Interest earned: $3.63
On April 30, On The Ballpoint's bank statement showed a closing balance of $5,183.47.
After the bank reconciliation report is prepared, the reconciled bank balance would be:
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