Bank Reconciliation and Related Journal Entries The book balance in the checking account of Lyle's Salon as of November 30 is $3,277.77. The bank statement shows an ending balance of $2,109.00. By examining last month's bank reconciliation, comparing the deposits and checks written per books and per bank in November, ar noting the service charges and other debit and credit memos shown on the bank statement, the following were found: a. An ATM withdrawal of $150.00 on November 18 by Lyle for personal use was not recorded on the books. b. A bank debit memo issued for an NSF check from a customer of $19.20. c. A bank credit memo issued for interest of $20.00 earned during the month. d. On November 30, a deposit of $1,186.00 was made, which is not shown on the bank statement. e. A bank debit memo issued for $16.80 for bank service charges. f. Checks No. 549, 561, and 562 for the anounts of $181.00, $24.00, and $9.50, respectively, were written during November but have not ye been received by the bank. g. The reconciliation from the previous month showed outstanding checks totaling $271.95. One of those checks, No. 471 for $18.73, has not yet been received by the bank. n. Check No. 523 written to a creditor in the amount of $374.20 was recorded in the books as $324.20. Required: 1. Prepare a bank reconciliation as of November 30.

BANK RECONCILIATION Beeler Furniture Company deposits all cash receipts each Wednesday and Friday in night depository, after banking hours. The data required to reconcile the bank statement as of June 30 have been taken from various documenta and records and are reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. CASH ACCOUNT: Balance as of June 1 CASH RECEIPTS FOR THE MONTH OF JUNE DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June Date June Amount 1,080.50 Date Amount Date Amount June 10 996.61 June 2. 897.34 3. 854.17 15 882.95 24 947.21 8. 840.50 17 1606.74 30 1117.74 CHECKS WRITTEN: Number and amount of each check issued in June: Check No. Amount Check No. Amount 747 Check Nc Amount 449.75 740 237,50 Void 754 495.15 755 272.75 113.95 407.95 741 748 450.90 742 501.90 749 640.13 756 750 743 744 761.30 506.88 276.77 757 758 759 259.60 751 752 299.37 901.50 486.39 537.01 745 746 117.25 298.66…

Prepare a bank reconcilation going from balance per bank and balance per book to correct cash balance. Outstanding checks from the June reconcilation cleared the bank in July.

Using the following information: The bank statement balance is $5,289. The cash account balance is $5,764. Outstanding checks amounted to $751. Deposits in transit are $1,174. The bank service charge is $43. A check for $71 for supplies was recorded as $62 in the ledger. Prepare a bank reconciliation for Candace Co. for May 31.     Candace Co.Bank ReconciliationMay 31 Cash balance according to bank statement   $fill in the blank 1 Adjustments:       $fill in the blank 3     fill in the blank 5   Total adjustments   fill in the blank 6 Adjusted balance   $fill in the blank 7 Cash balance according to company's records   $fill in the blank 8 Adjustments:       $fill in the blank 10     fill in the blank 12   Total adjustments   fill in the blank 13 Adjusted balance   $fill in the blank 14

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Using the following information:  The bank statement balance is $3,093. The cash account balance is $3,305. Outstanding checks amounted to $767. Deposits in transit are $815. The bank service charge is $155. A check for $40 for supplies was recorded as $31 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31. Miller Co.Bank ReconciliationAugust 31 Cash balance according to bank statement   $fill in the blank 1 Adjustments:       $- Select -     - Select -   Total adjustments   fill in the blank 6 Adjusted balance   $fill in the blank 7 Cash balance according to company's records   $fill in the blank 8 Adjustments:       $- Select -     - Select -   Total adjustments   fill in the blank 13 Adjusted balance   $fill in the blank 14

Prepare a bank reconciliation from the following information:a. Balance per bank statement as of May 31, $17,755.44b. Balance per books as of May 31, $12,211.94c. Deposits in transit, $2,254.81d. Outstanding checks, $7,819.16e. Bank service charge, $20.85

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Bank reconciliation and entries Beeler Furniture Company deposits all cash receipts each Wednesday and Friday in a night depository after banking hours. The data required to reconcile the bank statement as of June 30 have been taken from various documents and records and are reproducedmas follows. The sources of the data are printed in capital letters. All checks were written for payments on account. CASH ACCOUNT:   Balance as of June 1 $9,317.40 CASH RECEIPTS FOR MONTH OF JUNE  $9,223.76 DUPLICATE DEPOSIT TICKETS:   Date and amount of each deposit in June:     Beeler Furniture Company Bank Reconciliation May 31 20Y2 Cash balance according to bank statement   $ 9,447.20 Add deposit for May 31, not recorded by bank    690.25 Deduct outstanding checks:     No. 731 $162.15   736 345.95   738 251.40   739 60.55  820.05 Adjusted balance   $ 9,317.40 Cash balance according to company's records   $ 9,352.50 Deduct bank service charges   35.10…