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Checks Balance 18,500 Date Deposits Other une 1 3 440 18,060 4 1,200 16,860 16,360 15,160 8 500 10 1,200 13 250 10,000 24,910 20 80 NSF 840 23,990 49,190 48,840 22 9,800 35,000 26 350 27 4,600 44,240 700 17,000 60,540 30 920 Serv. Charge 50 59,570 Interest Earned 30 600 30 59.000 Cash June 1 Bal. 18,500 June 13 deposit June 22 deposit June 29 deposit June 30 deposit 10,000 440 Check #100 35,000 1,200 Check #101 17,000 500 Check #102 28,000 1,200 Check #103 250 Check #104 80 Check #105 9,800 Check #106 350 Check #107 4,600 Check #108 770 Check #109 4,900 Check #110 700 Check #111 920 Check #112 600 Check #113 Sheet 1

Checks Balance 18,500 Date Deposits Other une 1 3 440 18,060 4 1,200 16,860 16,360 15,160 8 500 10 1,200 13 250 10,000 24,910 20 80 NSF 840 23,990 49,190 48,840 22 9,800 35,000 26 350 27 4,600 44,240 700 17,000 60,540 30 920 Serv. Charge 50 59,570 Interest Earned 30 600 30 59.000 Cash June 1 Bal. 18,500 June 13 deposit June 22 deposit June 29 deposit June 30 deposit 10,000 440 Check #100 35,000 1,200 Check #101 17,000 500 Check #102 28,000 1,200 Check #103 250 Check #104 80 Check #105 9,800 Check #106 350 Check #107 4,600 Check #108 770 Check #109 4,900 Check #110 700 Check #111 920 Check #112 600 Check #113 Sheet 1

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Prepare a bank reconsilition statment for June using the bank statment and t-account above and the information below.

Required: Prepare a bank reconciliation for June using the bank statement and T-account above and the information belov Additional information: There were no deposits in transit or outstanding checks at May 31. Note: Columns C and F must be entered as positive values. In columns B & E, use cell references to the appropriate items from the list below. List "Deductions" in chronological order (earliest item first). Bank Error NSF Check Outstanding Checks Recording Error Service Charge Deposits in Transit EFT from Customer Interest Earned SUPERIOR PRINTING COMPANY Bank Reconciliation At June 30 Updates to Bank Statement Updates to Company's Books Book balance |Additions: Bank statement balance Additions: Deductions: Deductions: Adjusted bank balance Adjusted book balance
Transcribed Image Text:Required: Prepare a bank reconciliation for June using the bank statement and T-account above and the information belov Additional information: There were no deposits in transit or outstanding checks at May 31. Note: Columns C and F must be entered as positive values. In columns B & E, use cell references to the appropriate items from the list below. List "Deductions" in chronological order (earliest item first). Bank Error NSF Check Outstanding Checks Recording Error Service Charge Deposits in Transit EFT from Customer Interest Earned SUPERIOR PRINTING COMPANY Bank Reconciliation At June 30 Updates to Bank Statement Updates to Company's Books Book balance |Additions: Bank statement balance Additions: Deductions: Deductions: Adjusted bank balance Adjusted book balance
Excel SIM: Preparing a bank reconciliation. 1. Prepare a bank reconciliation using a company's bank statement and cash account. 区 日ら Preparing a bank reconciliation. - Excel ? FILE НОМE INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri 11 A A % Alignment Number Conditional Format as Formatting Table Styles в I U Cell Paste - A Cells Editing - Clipboard Font Styles F1 fe A B C D E F G H I Deposits Other 4. Date Checks Balance 18,500 18,060 5 June 1 6. 3 440 7 4 1,200 16,860 8 8 500 16,360 9 10 1,200 15,160 10 13 250 10,000 24,910 11 20 80 NSF 840 23,990 12 22 9,800 35,000 49,190 13 26 350 48,840 14 27 4,600 44,240 15 29 700 17,000 60,540 16 30 920 Serv. Charge 50 59,570 Interest 17 30 600 30 59,000 Earned 18 19 Cash 20 June 1 Bal. 18,500 June 13 deposit June 22 deposit June 29 deposit June 30 deposit 21 10,000 440 Check #100 22 35,000 1,200 Check #101 23 17,000 500 Check #102 24 28,000 1,200 Check #103 25 250 Check #104 26 80 Check #105 27 9,800 Check #106 28 350 Check #107 29 4,600 Check #108 30 770 Check #109 31 4,900 Check #110 32 700 Check #111 33 920 Check #112 600 Check #113 34 Sheet 1 ... ...
Transcribed Image Text:Excel SIM: Preparing a bank reconciliation. 1. Prepare a bank reconciliation using a company's bank statement and cash account. 区 日ら Preparing a bank reconciliation. - Excel ? FILE НОМE INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri 11 A A % Alignment Number Conditional Format as Formatting Table Styles в I U Cell Paste - A Cells Editing - Clipboard Font Styles F1 fe A B C D E F G H I Deposits Other 4. Date Checks Balance 18,500 18,060 5 June 1 6. 3 440 7 4 1,200 16,860 8 8 500 16,360 9 10 1,200 15,160 10 13 250 10,000 24,910 11 20 80 NSF 840 23,990 12 22 9,800 35,000 49,190 13 26 350 48,840 14 27 4,600 44,240 15 29 700 17,000 60,540 16 30 920 Serv. Charge 50 59,570 Interest 17 30 600 30 59,000 Earned 18 19 Cash 20 June 1 Bal. 18,500 June 13 deposit June 22 deposit June 29 deposit June 30 deposit 21 10,000 440 Check #100 22 35,000 1,200 Check #101 23 17,000 500 Check #102 24 28,000 1,200 Check #103 25 250 Check #104 26 80 Check #105 27 9,800 Check #106 28 350 Check #107 29 4,600 Check #108 30 770 Check #109 31 4,900 Check #110 32 700 Check #111 33 920 Check #112 600 Check #113 34 Sheet 1 ... ...
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