Prepare a bank reconciliation using Bobby Barnacles? Restaurant Supply Inc?s information for August 31.
Prepare a bank reconciliation using Bobby Barnacles? Restaurant Supply Inc?s information for August 31.;? A NSF check from Johnny Jones for $3,164.;? Two deposits made on August 31 were not on the bank statement, totaling $2,897.;? The bank collected an EFT payment for Rent for $2,600.;? August 31 balance in Cash was $1,905.;? The owner had written check # 1598 for $500 and recorded this check as $5,000.;? The balance on the bank statement as of August 31 was $5,216.;? Bank service charge of $28 was shown on the bank statement.;? Checks #1572, 1606, 1116, and 1242 for $419, $126, $650, and $1,105, respectively, were not shown on the bank statement, even though the company had sent the checks.
Paper#76449 | Written in 18-Jul-2015Price : $22