pls show working QuestionIn February 2022, Idaya received the following statement from her bank.Statement of account with Hospitality Bank LimitedDateDescriptionDebitCreditBalanceGHSGHSGHS20221 Balance8 Cheque 00013512 Lodgement16 Lodgement16 Cheque 00013622 Cheque 00013726 Wages28 Cheque unpaid31 ChargesFeb 1 Lodgement3 Cheque 0001385 Cheque 0001398,6508,5308,72011,03010,050Jan1201902,3109801,1008,9508,2008,010750190707,9409,4208,8605,9701,4805602,890Idaya's bank account for the month of January 2022 was as follows.Bank AccountGHSGHSJan 1 Balance b/f11 Angela Adja15 Maame Efuwa8,650Jan 1 Lerty Ama12 Nimkerls1201909802,31018 Beattie1,10023 Ama Michigan25 Wages28 Ifemi Dede31 Balance c/d31 Credit1,4805607502,8906,23063012.6306,230Feb 1RequiredPrepare Idaya's bank reconciliation statement as at 31 January 2022

Bank Reconciliation Statement refers to the final financial report made to match the company…

Question In February 2022, Idaya received the following statement from her bank. Statement of account with Hospitality Bank Limited Date Description Debit GHS Credit GHS Balance GHS 2022 Jan 1 Balance 8 Cheque 000135 12 Lodgement 16 Lodgement 16 Cheque 000136 22 Cheque 000137 26 Wages 28 Cheque unpaid 31 Charges Feb 1 Lodgement 3 Cheque 000138 5 Cheque 000139 8,650 8,530 8,720 11,030 10,050 8,950 8,200 8,010 7,940 9,420 8,860 5,970 120 190 2,310 980 1,100 750 190 70 1,480 560 2,890 Idaya's bank account for the month of January 2022 was as follows. Bank Account GHS GHS Jan 1 Balance b/f 11 Angela Adja 15 Maame Efuwa 8,650 190 2,310 Jan 1 Lerty Ama 12 Nimkerls 120 980 1,100 18 Beattie 31 Credit 23 Ama Michigan 25 Wages 28 Ifemi Dede 1,480 560 750 2,890 6,230 12.630 31 Balance c/d 12.630 6,230 Feb 1 Required Prepare Idaya's bank reconciliation statement as at 31 January 2022

Question In February 2022, Idaya received the following statement from her bank. Statement of account with Hospitality Bank Limited Date Description Debit GHS Credit GHS Balance GHS 2022 Jan 1 Balance 8 Cheque 000135 12 Lodgement 16 Lodgement 16 Cheque 000136 22 Cheque 000137 26 Wages 28 Cheque unpaid 31 Charges Feb 1 Lodgement 3 Cheque 000138 5 Cheque 000139 8,650 8,530 8,720 11,030 10,050 8,950 8,200 8,010 7,940 9,420 8,860 5,970 120 190 2,310 980 1,100 750 190 70 1,480 560 2,890 Idaya's bank account for the month of January 2022 was as follows. Bank Account GHS GHS Jan 1 Balance b/f 11 Angela Adja 15 Maame Efuwa 8,650 190 2,310 Jan 1 Lerty Ama 12 Nimkerls 120 980 1,100 18 Beattie 31 Credit 23 Ama Michigan 25 Wages 28 Ifemi Dede 1,480 560 750 2,890 6,230 12.630 31 Balance c/d 12.630 6,230 Feb 1 Required Prepare Idaya's bank reconciliation statement as at 31 January 2022

Intermediate Accounting: Reporting And Analysis

3rd Edition

ISBN:9781337788281

Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Chapter6: Cash And Receivables

Section: Chapter Questions

Problem 22E

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