Reconcile a bank statement with a checkbook balance. CHECK REGISTER CHECK TO-DEPOST NORMATION DATE CHECKNUNBER DEPOSIT AMOUNT CHECK ANDUNT BALANCE $453.90 12/11 100 Albertsons se5.92 12/12 Monthly Salary Check $1,580.65 12/13 101 C. Dobbs-Rent $850.00 12/14 102 TJ Max 99.97 103 Ace Hardware $ 107.16 12/15 12/17 Income from stocks $212.37 9.2 3. Mike Kent's monthly bank statement balance was S1,418. His checkbook balance was S1,620. He noted the following checks outstanding: #119 for $350 and #125 for S197. He noted a deposit of $1,600 as not recorded by the bank. The bank had charged him $17 for checks and $32 for a bad check he had deposited. The bank had credited his account with an electronic Reconcile a bank statement with a checkbook balance. transfer for $900. Reconcile the bank and checkbook balances.
Reconcile a bank statement with a checkbook balance. CHECK REGISTER CHECK TO-DEPOST NORMATION DATE CHECKNUNBER DEPOSIT AMOUNT CHECK ANDUNT BALANCE $453.90 12/11 100 Albertsons se5.92 12/12 Monthly Salary Check $1,580.65 12/13 101 C. Dobbs-Rent $850.00 12/14 102 TJ Max 99.97 103 Ace Hardware $ 107.16 12/15 12/17 Income from stocks $212.37 9.2 3. Mike Kent's monthly bank statement balance was S1,418. His checkbook balance was S1,620. He noted the following checks outstanding: #119 for $350 and #125 for S197. He noted a deposit of $1,600 as not recorded by the bank. The bank had charged him $17 for checks and $32 for a bad check he had deposited. The bank had credited his account with an electronic Reconcile a bank statement with a checkbook balance. transfer for $900. Reconcile the bank and checkbook balances.
College Accounting, Chapters 1-27
23rd Edition
ISBN:9781337794756
Author:HEINTZ, James A.
Publisher:HEINTZ, James A.
Chapter7: Accounting For Cash
Section: Chapter Questions
Problem 2CE
Related questions
Question
Please see the attached photos .
Just fill in the cash balance for each date.
Expert Solution
This question has been solved!
Explore an expertly crafted, step-by-step solution for a thorough understanding of key concepts.
Step by step
Solved in 2 steps
Recommended textbooks for you
College Accounting, Chapters 1-27
Accounting
ISBN:
9781337794756
Author:
HEINTZ, James A.
Publisher:
Cengage Learning,
College Accounting (Book Only): A Career Approach
Accounting
ISBN:
9781337280570
Author:
Scott, Cathy J.
Publisher:
South-Western College Pub
Century 21 Accounting Multicolumn Journal
Accounting
ISBN:
9781337679503
Author:
Gilbertson
Publisher:
Cengage
College Accounting, Chapters 1-27
Accounting
ISBN:
9781337794756
Author:
HEINTZ, James A.
Publisher:
Cengage Learning,
College Accounting (Book Only): A Career Approach
Accounting
ISBN:
9781337280570
Author:
Scott, Cathy J.
Publisher:
South-Western College Pub
Century 21 Accounting Multicolumn Journal
Accounting
ISBN:
9781337679503
Author:
Gilbertson
Publisher:
Cengage
Survey of Accounting (Accounting I)
Accounting
ISBN:
9781305961883
Author:
Carl Warren
Publisher:
Cengage Learning
Intermediate Accounting: Reporting And Analysis
Accounting
ISBN:
9781337788281
Author:
James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:
Cengage Learning
Financial Accounting
Accounting
ISBN:
9781305088436
Author:
Carl Warren, Jim Reeve, Jonathan Duchac
Publisher:
Cengage Learning