Accounting
Tabitha25
week20420-20bank20reconciliation-2.xlsxProblem
| Dine-Corp International publishes ratings and reviews of the world's finest restaurants. Following are facts you need to prepare Dine-Corp's March bank reconciliation: Larry Walther: Larry Walther: B-06.03 |
|
| Balance per company records at end of month | $ 72,644.12 |
| Bank service charge for the month | 44.00 |
| NSF check returned with bank statement | 1,440.66 |
| Note collected by the bank during the month | 45,000.00 |
| Outstanding checks at month end | 31,553.57 |
| Interest on note collected during the month | 4,500.00 |
| Balance per bank at end of month | 144,223.99 |
| Deposit in transit at month end | 7,989.04 |
&"Myriad Web Pro,Bold"&20&K000000B-06.03
&"Helvetica,Regular"&12&K000000&P
Worksheet
|
Larry Walther: Larry Walther: B-06.03 | Ending balance per bank statement | $ 144,223.99 | ||
| Add: | ||||
| - 0 | ||||
| Deduct: | ||||
| - 0 | ||||
| Correct cash balance | $ - 0 | |||
| Ending balance per company records | $ 72,644.12 | |||
| Add: | ||||
| $ - 0 | ||||
| - 0 | - 0 | |||
| Deduct: | ||||
| - 0 | ||||
| - 0 | - 0 | |||
| Correct cash balance | $ - 0 | |||
&"Myriad Web Pro,Bold"&20&K000000B-06.03
&"Helvetica,Regular"&12&K000000&P
