Search the web Course Ho r i e Chegg Stu X ve Search The x

Search the web... ? Course Ho r i e Chegg Stu X ve Search The x\' e Search Text x Q Accountin9 × y D Exam #2 ? ? Q Accounting ? Q Accounting XY? Melita Prat ? ? C |?ezto.mheducation.com/hm.tpx Time remalning: 1:57:42 5.00 points MaDarmott Company\' bank statament for Saptamber 20 showed an anding cazh balance of 31,378. The companys Cash account in its general ledger showed a $1,025 debit balance The following information was also availsble as of September 30 The bank deducted $135 for an NSF oheck from a customer deposited on September 15 The Saptamber a0 cash roeipta, $1,270, ware placed in the banks night dapoatory after banking houra on that date and this amount dd not appear on the September 3D bank statement - A317 debit memorandum for checks printed by the bank was included with the canceled checks Outstanding cheaks amounted to $1,175 Indluded with the bank atatement waa a crad t mamo in the amount of $885 for an EFT in paymat of a Included with the canceled checks wss a check for $285. drawn on the account of another company Required: Prepare a bank reoonclaton as of Saptambar 30 Bank Reconciliation At r 30 Updates to Bank Statement Updates to Company\'s Books Ending Cash Bolance per Bank Statement Ending Cash Balanoe per Books Up-5o-date ending cash balance Up-to-date ending osh balance 7:14 PM 6/26/2018

Solution

Bank Reconciliation Statement Balance as pere bank 1378 Balance as per books 1025 Additions Additions: Deposits in transit 1270 EFT by customer 885 Error in recording check by bank 285 2933 1910 Less: Less: Outstanding checks 1175 NSF Check 135 Service charges 17 Adjusted balance as per Bank 1758 Adjusted balance as per Books 1758