3 of 3 2 complete This Data Table ve for D ckbook ollowing n

3 of 3 (2 complete) This Data Table ve for D ckbook.) ollowing nk statem Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance December 1 Balance 7,000 16,866 7,149 31 CR 6 9,866 2016 31 CP 11 of note rece Cash Receipts (CR) Cash Payments (CP) Cash Credit 1,465 1,412 Date Cash Debit Check No. 2,932 3113 December 2 $ 542 3114 r any number Print Done Course Chat

Solution

Bank Reconciliation Statement Balance as per Bank Statement 9351 Additions Deposits in transit 3519 12870 Deductions Outstanding checks 4218 Adjusted balance in Bank statement 8652 Balance as per Books 7149 Additions EFT for rent in bank 775 Error in recording the check 270 Coollection of Note receivable 1350 2395 9544 Deductions: EFT for insurance 454 Service charges 20 NSF check 418 892 Adjusted balance as per books 8652