Please prepare thebank reconcilation BANK RECONCILIATION Hun

Please prepare thebank reconcilation

BANK RECONCILIATION Hunter\'s checkbook lists the following: DJ. Check Item Date No. 91 Check Deposit Balance S 525 506 s 116 622 579 521 471 446 622 La Petite French Bakery Dividends Received $ 19 13 623 General Tire Co. 14 624 Exxon Oil Co. 18 625 Cash 26 626 Fellowship Bible Church 28 627 Bent Tree Apartments 43 58 50 25 275 30 1,800 1,971 Paycheck Hunter\'s September bank statement shows the following: $525 116 Add: Deposits. Deduct checks: No. 622 623 624 625 $19 43 68* (180) Other charges: Printed checks Service charge Balance $ 8 12 This is the correct amount for check number 624 Prepare Hunter\'s bank reconciliation at September 30.

Solution

DJ Hunter Bank Reconciliation September 30 Balance per Bank statement 441 Balance per Books 1971 Add: Deposits in Transit 1800 Add: 0 2241 1971 Less: Less: Outstanding checks Printed check 8 626 25 Service charges 12 627 275 300 Error correction 10 30 Adjusted Balance 1941 Adjusted Balance 1941