On November 3, Micah Asuncion received from the bank her bank statement for the month of October. She compared her checkbook to the bank statement and discovered the following: Prepare a bank reconciliation. CHECKBOOK Balance P333,203.50 Balance P369,725.56 Deposits: Deposits: 10/3 P59,600.00 10/3 P59,600.00 10/10 P53,740.00 10/10 P53,700.00 10/26 P27,610.00 10/16 P46,030.00 10/31 P30,260.00 10/26 P27,610.00 Check Issued and Recorded: Checks Cancelled: No.3 P14,435.00 No.5 P38,206.00 No.5 P38,026.00 No.16 P17,300.00 No.16 P17,300.00 No.23 P25,061.00 No.25 P31,200.00 Interest P 747.10 Tax P 149.44 Service Charge P 199.60
On November 3, Micah Asuncion received from the bank her bank statement for the month of October. She compared her checkbook to the bank statement and discovered the following: Prepare a bank reconciliation.
CHECKBOOK
Balance P333,203.50 Balance P369,725.56
Deposits: Deposits:
10/3 P59,600.00 10/3 P59,600.00
10/10 P53,740.00 10/10 P53,700.00
10/26 P27,610.00 10/16 P46,030.00
10/31 P30,260.00 10/26 P27,610.00
Check Issued and Recorded: Checks Cancelled:
No.3 P14,435.00 No.5 P38,206.00
No.5 P38,026.00 No.16 P17,300.00
No.16 P17,300.00 No.23 P25,061.00
No.25 P31,200.00
Interest P 747.10
Tax P 149.44
Service Charge P 199.60
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