Miss Corina Cruz bank statement on September 30 showed a balance of P 26,091.20. Her checkbook showed a balance of P 23,305.70. She had noticed that checks # 13 for P 1,168.00 and # 18 for P 1,628.50 were outstanding. There was also a service charge of P 11.00. Prepare a bank reconciliation statement.
Miss Corina Cruz bank statement on September 30 showed a balance of P 26,091.20. Her checkbook showed a balance of P 23,305.70. She had noticed that checks # 13 for P 1,168.00 and # 18 for P 1,628.50 were outstanding. There was also a service charge of P 11.00. Prepare a bank reconciliation statement.
Chapter8: Budgets And Bank Reconciliations
Section: Chapter Questions
Problem 1.10C
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Miss Corina Cruz bank statement on September 30 showed a balance of P 26,091.20.
Her checkbook showed a balance of P 23,305.70.
She had noticed that checks # 13 for P 1,168.00 and # 18 for P 1,628.50 were outstanding.
There was also a service charge of P 11.00.
Prepare a
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