The following pertain to French Quarter Gifts & T-Shirts, Inc. March 31, 2020 Cash Balance Per Bank Statement $5,230.80 Balance Per Books $5,477.40 Bank Statement Checks Paid 1102 $57.00 1103 84.29 1104 47.89 1105 87.40 1106 202.78 1107 890.09 1108 87.39 1109 12.35 1110 192.04 Cash Disbursements Journal (Check payments journal) 1101 12.30 1102 $57.00 1103 84.29 1104 47.89 1105 87.40 1106 202.78 1107 890.09 1108 87.39 1109 12.35 1110 192.04 1111 150.11 1112 119.41 Interest Earned $283.95 Bank Service Charge $44.00 A deposit of $1,029.37 was made on March 31, at 3:58 pm. It was properly recorded on the books, but it did not appear on the bank statement. A check for $261.00 from a customer was deposited on March 27 but the accountants’ failed to record it in the cash receipts journal or in the cash account. Reconcile the bank statement for the month of March 31, 2020
The following pertain to French Quarter Gifts & T-Shirts, Inc.
March 31, 2020
Cash Balance Per Bank Statement $5,230.80
Balance Per Books $5,477.40
Bank Statement Checks Paid
1102 $57.00
1103 84.29
1104 47.89
1105 87.40
1106 202.78
1107 890.09
1108 87.39
1109 12.35
1110 192.04
Cash Disbursements Journal (Check payments journal)
1101 12.30
1102 $57.00
1103 84.29
1104 47.89
1105 87.40
1106 202.78
1107 890.09
1108 87.39
1109 12.35
1110 192.04
1111 150.11
1112 119.41
Interest Earned $283.95
Bank Service Charge $44.00
A deposit of $1,029.37 was made on March 31, at 3:58 pm. It was properly recorded on the books, but it did not appear on the bank statement.
A check for $261.00 from a customer was deposited on March 27 but the accountants’ failed to record it in the cash receipts journal or in the cash account.
Reconcile the bank statement for the month of March 31, 2020
Trending now
This is a popular solution!
Step by step
Solved in 2 steps
