Bank Reconcilliation

Bank Reconcilliation - Cynthia's Designs based on the...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
46. Prepare a bank reconciliation dated December 31, 2008, for Cynthia's Designs based on the following information. Balance per bank statement is $10,200.68. Balance per books is $9,559.40. Check # 502 for $1,900.50 and check # 510 for $1,650.00 were not returned with the bank statement. A deposit in transit of $4,443.22 was not received by the bank when the bank statement was generated. A bank debit memo indicated a NSF check written by William Heedy to Cynthia's Designs on December 5, 2006, for $259. A bank credit memo indicated a bank collection of $1,800 and interest revenue of $18 on December 15, 2006. The bank statement indicated a service charge of $25. 46. Prepare a bank reconciliation dated December 31, 2008, for
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Background image of page 2
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Cynthia's Designs based on the following information. Balance per bank statement is $10,200.68. Balance per books is $9,559.40. Check # 502 for $1,900.50 and check # 510 for $1,650.00 were not returned with the bank statement. A deposit in transit of $4,443.22 was not received by the bank when the bank statement was generated. A bank debit memo indicated a NSF check written by William Heedy to Cynthia's Designs on December 5, 2006, for $259. A bank credit memo indicated a bank collection of $1,800 and interest revenue of $18 on December 15, 2006. The bank statement indicated a service charge of $25....
View Full Document

This note was uploaded on 10/14/2011 for the course ACC 101 taught by Professor Severance during the Spring '08 term at Texas State.

Page1 / 2

Bank Reconcilliation - Cynthia's Designs based on the...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online