Module 2 Homework 9. Please use the following information to develop a two column bank reconcilation: Account

Based upon the information provided, the “book” and the “bank” balances must be reconciled to equal the same amount.
Module 2 Homework 9. Please use the following information to develop a two column bank reconcilation: Accounting Records (The Books) Checkbook Register - April Date CheckAmount 1601 Deposit Records April 1 April 8 April 10 $682.45 1602 $1,354.67 $85.12 April 5 April 15 April 30 Amount $1,267.12 $1,185.34 1603 April 22 0 $345.69 April 25 1605 $291.23 1606 LApril 30 1607 $783.91 21986 $3,672.32 April 28 $856.64 Beginning Cash Balance $3,036.72 Add: Deposits Less: Checks Written Ending Cash Balance $2,309.33 $3,672.32 $4.399.71 Bank Statement Date Activity Deposits Deductions Balance $3,296.77 $165.42 $3,131.35 $682.45 $2,448.90 $1,267.12 $754.32 $2,961.70 $1,354.67 $1,607.03 $1.185.34 $92.67 $2,699.70 $85.12 $2,614.58 $354.69 $2,259.89 $291.23 $1,968.66 $856.64 $1,112.02 $136.00 $976.02 $20.75 $955.27 Beginning Balance 4/5 4/6 4/19 4/25 4/26 4/28 4/30 4/30 NSF Check 4/30 Service Charge Prepare a two column bank reconciliation using the accounting records and bank statement above with this additional information: 1. Reconciling items from Marchs reconciliation included the following check values: $165.42 $92.67. $754.32. There was also a deposit in transit at the end of March: $752.36. 2. The Service Charge includes a $15 NSF Fee on the NSF check. 3. All checks and deposits are correctly recorded in the bank records. Module Homework 2--3

Module 2 Homework 9. Please use the following information to develop a two column bank reconcilation: Accounting Records (The Books) Checkbook Register – April Date CheckAmount 1601 Deposit Records April 1 April 8 April 10 $682.45 1602 $1,354.67 $85.12 April 5 April 15 April 30 Amount $1,267.12 $1,185.34 1603 April 22 0 $345.69 April 25 1605 $291.23 1606 LApril 30 1607 $783.91 21986 $3,672.32 April 28 $856.64 Beginning Cash Balance $3,036.72 Add: Deposits Less: Checks Written Ending Cash Balance $2,309.33 $3,672.32 $4.399.71 Bank Statement Date Activity Deposits Deductions Balance $3,296.77 $165.42 $3,131.35 $682.45 $2,448.90 $1,267.12 $754.32 $2,961.70 $1,354.67 $1,607.03 $1.185.34 $92.67 $2,699.70 $85.12 $2,614.58 $354.69 $2,259.89 $291.23 $1,968.66 $856.64 $1,112.02 $136.00 $976.02 $20.75 $955.27 Beginning Balance 4/5 4/6 4/19 4/25 4/26 4/28 4/30 4/30 NSF Check 4/30 Service Charge Prepare a two column bank reconciliation using the accounting records and bank statement above with this additional information: 1. Reconciling items from March’s reconciliation included the following check values: $165.42 $92.67. $754.32. There was also a deposit in transit at the end of March: $752.36. 2. The Service Charge includes a $15 NSF Fee on the NSF check. 3. All checks and deposits are correctly recorded in the bank records. Module Homework 2–3

Expert Answer

 

Bank Reconcilation
Unadjusted bank balance 955.27
Add:
Deposits in transit
march 752.36
30-Apr 1,219.86 1,972.22
2927.49
less:Cheques outstanding
cheque no -783.91
Adjusted bank balance 2143.58
Unadjusted cash balance 2,309.33
less
Error in recording chq 1604(354.69-345.69) 9
NSF 136
Service Charge 20.75
-165.75
Adjusted cash balance 2,143.58
Buy Essay
Calculate your paper price
Pages (550 words)
Approximate price: -

Help Me Write My Essay - Reasons:

Best Online Essay Writing Service

We strive to give our customers the best online essay writing experience. We Make sure essays are submitted on time and all the instructions are followed.

Our Writers are Experienced and Professional

Our essay writing service is founded on professional writers who are on stand by to help you any time.

Free Revision Fo all Essays

Sometimes you may require our writers to add on a point to make your essay as customised as possible, we will give you unlimited times to do this. And we will do it for free.

Timely Essay(s)

We understand the frustrations that comes with late essays and our writers are extra careful to not violate this term. Our support team is always engauging our writers to help you have your essay ahead of time.

Customised Essays &100% Confidential

Our Online writing Service has zero torelance for plagiarised papers. We have plagiarism checking tool that generate plagiarism reports just to make sure you are satisfied.

24/7 Customer Support

Our agents are ready to help you around the clock. Please feel free to reach out and enquire about anything.

Try it now!

Calculate the price of your order

Total price:
$0.00

How it works?

Follow these simple steps to get your paper done

Place your order

Fill in the order form and provide all details of your assignment.

Proceed with the payment

Choose the payment system that suits you most.

Receive the final file

Once your paper is ready, we will email it to you.

HOW OUR ONLINE ESSAY WRITING SERVICE WORKS

Let us write that nagging essay.

STEP 1

Submit Your Essay/Homework Instructions

By clicking on the "PLACE ORDER" button, tell us your requires. Be precise for an accurate customised essay. You may also upload any reading materials where applicable.

STEP 2

Pick A & Writer

Our ordering form will provide you with a list of writers and their feedbacks. At step 2, its time select a writer. Our online agents are on stand by to help you just in case.

STEP 3

Editing (OUR PART)

At this stage, our editor will go through your essay and make sure your writer did meet all the instructions.

STEP 4

Receive your Paper

After Editing, your paper will be sent to you via email.

× How can I help you?