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##### Chapter # 8 Problem # 15;N2 Surfing Resort???s June bank statement showed the following deposits and checks;N2 Surfing Resort;Bank Statement...

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;;Chapter # 8 Problem # 15;N2 Surfing Resort?s June bank statement showed the following deposits and checks;N2 Surfing Resort;Bank Statement;Deposits Checks;Date;Amount;Date;Number;Amount;06/01;\$;2,205.60;06/01;652;\$;1,261.50;06/05;\$;3,872.42;06/03;654;\$;1,000.00;06/17;\$;5,105.18;06/08;655;\$;1,250.00;06/22;\$;2,764.87;06/12;656;\$;800.00;06/30;\$;1,835.92;06/16;657;\$;672.31;06/18;659;\$;250.00;06/25;660;\$;861.12;06/30;662;\$;500.00;The cash records per books for June showed the following;Cash Receipts Journal Cash Payments Journal;Date;Amount;Date;Number;Amount;06/04;\$;3,872.42;06/01;654;\$;1,000.00;06/16;\$;5,105.18;06/03;655;\$;1,250.00;06/21;\$;2,764.87;06/09;656;\$;800.00;06/29;\$;1,853.92;06/10;657;\$;627.31;06/30;\$;1,386.45;06/11;658;\$;300.00;06/12;659;\$;250.00;06/20;660;\$;861.12;06/22;661;\$;387.05;06/28;662;\$;500.00;06/29;663;\$;500.00;The bank statement for June 30 showed a cash balance of (a) \$12,458.27, the cash balance per books on that date was (d) \$12,174.62. The outstanding checks list for May included the following;Number;Amount;648;\$;328.05 C;649;\$;150.00 C;652;\$;1,261.50;There was a debit memo of (f) \$22.00 for bank service charges that was included with the bank statement. The bank made no errors, while the company made two errors.;Required: Prepare a bank reconciliation for the company as of June 30.;Below is the bank reconciliation format that you must use.;Chapter # 8 Problem # 15 Solutions;N2 Surfing Resort;Bank Reconciliation;June 30;Balance per bank statement, June 30;\$;12,458.27;Add;Less

Paper#76013 | Written in 18-Jul-2015

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