ch04qz02a - d. Enter an Outstanding Deposit of 97.80 on...

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BUSINESS MATH USING EXCEL Name ______________________________ Date ______________________________ Chapter 04 - Quiz 02 Monthly Bank Reconciliation Today’s Date 27-Apr Bank Statement Date 27-Apr Bank Balance on Statement $5,971.39 Subtract Outstanding Checks (from your checkbook) Check No. Amount 2758 $83.12 2749 $379.82 Total Outstanding Checks $462.94 Subtotal $5,508.45 Add Outstanding Deposits (from your checkbook) Date Amount 25-Apr $97.80 Total Outstanding Deposits $97.80 ADJUSTED BANK BALANCE $5,606.25 Checkbook Balance $5,606.25 Subtract Unrecorded Debits (fees, transfers shown on bank statement) Date Amount 15-Apr $13.00 27-Apr $75.00 Total Unrecorded Debits $88.00 Subtotal $5,518.25 Add Unrecorded Credits (such as interest earned) Date Amount 12-Apr $70.16 13-Apr $17.84 Total Unrecorded Credits $88.00 ADJUSTED CHECKBOOK BALANCE $5,606.25 Directions: b. Enter the following Outstanding Checks: 2758, 83.12; 2749, 379.82. c. Enter formulas to calculate the Total Outstanding Checks and the Subtotal.
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Unformatted text preview: d. Enter an Outstanding Deposit of 97.80 on 4/25. f. Enter the Checkbook Balance: 5606.25. g. Enter the bank charges of 13.00 on 4/15 and 75.00 on 4/27. h. Enter formulas to calculate the Total Unrecorded Debits and the Subtotal. i. Enter Unrecorded Credits of 156.90 on 4/12 and 17.84 on 4/13. a. Enter Today’s Date, Bank Statement Date as of April 27, and Bank Statement Balance 5971.39. e. Enter formulas to calculate the Total Outstanding Deposits and the ADJUSTED BANK BALANCE. j. Enter formulas to calculate the Total Unrecorded Credits and the ADJUSTED CHECKBOOK BALANCE. k. Format dollar entries for Currency. Set Decimal places to 2 and Currency symbol to $. l. Save the file as ch04qz02a.xls. A B C D E F 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50...
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This note was uploaded on 02/19/2012 for the course BUS bus 130 taught by Professor Munoz during the Winter '10 term at Everett CC.

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