Bank Reconciliation June 30, 202e Bank statement balance $ 8,700 Book balance $ 9,260 Add: Deposit of June 3e in transit 1,300 $10, e0e Deduct: Outstanding cheque m14 740 Adjusted bank balance $ 9, 260 Adjusted book balance $ 9,260 The Cash account In the General Ledger appeared as follows on July 31: Cash Acct. No. 101 Date Explanation PR Debit Credit Balance 2020 June 30 Balance 9,260 July 31 CR3 4,672 13,932 31 CD6 2,909 11,023 A list of deposits made and cheques written during July, taken from the Cash Recelpts Journal and Cash Disburs shown below: Deposits Made July $1,190 1,5se 1,339 11 24 31 593 Total July Cash Receipts $ 4,672
Bank Reconciliation June 30, 202e Bank statement balance $ 8,700 Book balance $ 9,260 Add: Deposit of June 3e in transit 1,300 $10, e0e Deduct: Outstanding cheque m14 740 Adjusted bank balance $ 9, 260 Adjusted book balance $ 9,260 The Cash account In the General Ledger appeared as follows on July 31: Cash Acct. No. 101 Date Explanation PR Debit Credit Balance 2020 June 30 Balance 9,260 July 31 CR3 4,672 13,932 31 CD6 2,909 11,023 A list of deposits made and cheques written during July, taken from the Cash Recelpts Journal and Cash Disburs shown below: Deposits Made July $1,190 1,5se 1,339 11 24 31 593 Total July Cash Receipts $ 4,672
Financial And Managerial Accounting
15th Edition
ISBN:9781337902663
Author:WARREN, Carl S.
Publisher:WARREN, Carl S.
Chapter7: Internal Control And Cash
Section: Chapter Questions
Problem 21E
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prepare a bank reconciliation at june 31
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