At November 30, One Day Cleaners has available the following data concerning its PROBLEM 7A-2 Preparing a Bank Reconcll- þank checking account: 1 At November 30, cash per the bank statement was $37,758; per the accounting lation records, $42,500. 2 The cash receipts of $6,244 on November 30 were deposited on December 1 Included on the bank statement was a credit for $167 interest earned on this checking account during November. 4 Two checks were outstanding at November 30: no. 921 for $964 and no. 925 for $1,085. Enclosed with the bank statement were two debit memoranda for the following items: service charge for November, $14; and a $700 check of customer Tanya Miller, marked "NSF." a Prepare a bank reconciliation at November 30. b Prepare adjusting entrics (in general journal form) based on the bank reconcili- INSTRUCTIONS ation

At November 30, balance as per the bank statement of One Day Cleaners was $40,758; and balance as per the cash book, $41,969. Accountant found following transactions which created difference in balances of cash book and pass book.1. Included on the bank statement was a credit for $168 interest earned on this checking account during November but not recorded in cash book.2. Two cheques were outstanding at November 30: no. 921 for $964 and no. 925 for $1085.3. Enclosed with the bank statement were two debit memoranda for the following items: service charge for November, $14; and a $700 cheque of a customer marked as “NSF”.4. Accountant found a mistake in bank statement as a wrong credit of $1750.5. Examination of the paid checques also revealed that two cheques, all issued in November, had not yet been paid by the bank: no. 921 for $945; no. 924 for $320.6. Verified that cash receipts of $16997 on November 29 were deposited into the bank but the same could not be cleared by bank till…

Complete a Bank Reconciliation for the following: On March 31st the checkbook balance of Dust Bunnies Cleaning Co. was $2,568. The bank statement was $3,254.50. Checks outstanding were $2,788. The statement revealed a deposit in transit of $2,125 as well as a bank service charge of $11.50. The company earned interest income of $35.00. Complete a bank reconciliation for Dust Bunnies Cleaning Co.

On December 10, you receive your bank statement showing a balance of $2,981.97. Your checkbook shows a balance of $2,782.86. Outstanding checks are $387.86 and $175.56. The account earned $122.85. Deposits in transit amount to $479.16, and there is a service charge of $8.00. Calculate the reconciled balance. O $199.11 $2,668.01 $2,897.71 O $4,024.55