15 -3 Ms. Cherie Eruela opens a bank account with Land Bank Cotabato City branch. On the 15th day of the March 20A, she received a Bank Statement for February which showed the following: Land Bank of the Philippines Cotabato City - Branch Statement of Account For the month of February 20A Deposit Balance P 250,000 210,000 260,000 320,000 290,000 Withdrawal Date 1/31 2/5 2/11 2/15 2/17 2/18 2/19 P 40,000 50,000 60,000 73851 330,000 320,000 317,150 292,150 312,150 292,150 30,000 40,000 73852 10,000 2,850 73854 DM 25,000 20,000 73855 ( 20,000) 2/20 2/22 2/25 NSF 365 Her Chapter 15 General Ledger of Cash In Bank P 250,000 205,000 455,000 P 300,000 Beg. Bal. CRJ P 155,000 CDJ 155,000 Details of Deposits (Cash Receipts Journal) Date Payor Cipriano Magalso O.R. No. Amount 2/11 0073 P 50,000 Cancelled 0074 2/14 2/18 2/22 2/29 Merry Chris Luzada Richard Baligala 0075 60,000 40,000 20,000 35,000 P 205,000 0076 Anecito Gimena 0077 Gina Halangdon 0078 Details of Check Issued (Cash Disbursements Journal) Date Payee Rolando Ibañez Check No. Amount 2/5 2/15 2/15 2/18 2/20 2/26 Raul Langbid 73851 P 40,000 73852 30,000 35,000 Alma Mae Pedrosa 73853 Paulino Pedronio III 73854 10,000 Heginio Lacson Lord Aguilar 73855 25,000 73856 15,000 P 155,000 Note: 1) Bank Debit Memorandum comprises of the following: Service Charge Cost of check charged to depositor 185.00 2,665.00 P 2,850.00 2) The following checks were outstanding: Check No. Amount 73853 P 35,000 15,000 P 50,000 73856 Required: 1) Prepare Bank Reconciliation Statement for the month of February 2OA. 2) Prepare adjusting journal entries to reconcile the book and bank balances.

Match each item to a bank statement adjustment, a company books adjustment, or either.   Question 8 options:   NSF check   Bank charges   Outstanding checks   Error in recording a check   Interest revenue   Deposit in transit   Note collected by the bank   1. bank statement adjustment 2. company books adjustment 3. either

prepare a bank reconciliation report.

Use the following bank statement and T-account to prepare any journal entries needed as a result of the May 31 bank recor no entry Is requlred for a transactlon/event, select "No Journal Entry Requlred" In the first account fleld.) BANK STATEMENT

Bank Reconciliation and Adjusting Entries (Appendix 6.1)   Instructions Chart of Accounts Labels and Amount Descriptions Bank Reconciliation General Journal         X Instructions     Odum Corporation’s cash account showed a balance of $17,200 on March 31, 2019. The bank statement balance for the same date indicated a balance of $17,916.55. The following additional information is available concerning Odum’s cash balance on March 31: • Undeposited cash on hand on March 31 amounted to $724.50. • A customer’s NSF check for $180.80 was returned with the bank statement. • A note for $2,000 plus interest of $25 was collected for Odum by the bank during March. The bank notified Odum of this collection on the bank statement. • The bank service charge for March was $15. • A deposit of $950.75 mailed to the bank on March 31 did not appear on the bank statement.   The following checks mailed to creditors had not been processed by the bank on March…

What is the cash balance per books at November 30, 2021?

Are 1 year certificates of deposit recorded on bank reconciliation?

Problem Solving.  Required: 1. Prepare a properly classified bank reconciliation statement for each of the problems given below.2. Prepare the necessary adjusting journal entries on the company’s book for book reconciling items.

A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)