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Problem 5- The bank statement and relevant portions of Bernie Company's cash records for the month ended June 30, 2023 are given below. Note that Cheque # 887 was recorded incorrectly by the bookkeeper for office supplies purchase. Cheque # 891 was recorded incorrectly by the bank. Prepare a bank reconciliation, in proper format, on the next page. Record the required reconciliation entrie you detach the page, please write your name on the page.

Problem 5- The bank statement and relevant portions of Bernie Company's cash records for the month ended June 30, 2023 are given below. Note that Cheque # 887 was recorded incorrectly by the bookkeeper for office supplies purchase. Cheque # 891 was recorded incorrectly by the bank. Prepare a bank reconciliation, in proper format, on the next page. Record the required reconciliation entrie you detach the page, please write your name on the page.

Century 21 Accounting General Journal
Century 21 Accounting General Journal
11th Edition
ISBN:9781337680059
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section5.2: Bank Reconciliation
Problem 1OYO
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Problem 5- The bank statement and relevant portions of Bernie Company's cash records for the month ended June 30, 2023 are given below. Note that Cheque # 887 was recorded incorrectly by the bookkeeper for office supplies purchase. Cheque # 891 was recorded incorrectly by the bank. Prepare a bank reconciliation, in proper format, on the next page. Record the required reconciliation entrie you detach the page, please write your name on the page.
Transcribed Image Text:Problem 5- The bank statement and relevant portions of Bernie Company's cash records for the month ended June 30, 2023 are given below. Note that Cheque # 887 was recorded incorrectly by the bookkeeper for office supplies purchase. Cheque # 891 was recorded incorrectly by the bank. Prepare a bank reconciliation, in proper format, on the next page. Record the required reconciliation entrie you detach the page, please write your name on the page.
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