EB 6. LO 8.6 The bank reconciliation shows the following adjustments. Deposits in transit: $1,698 • Notes receivable collected by bank: $2,500; interest: $145 ● Outstanding checks: $987 • Error by bank: $436 . Bank charges: $70 Prepare the correcting journal entry.

QUESTION 4 E8.9 E8.9 (LO 3) Don Wyatt is unable to reconcile the bank balance at January 31. Don's reconciliation is as follows. Prepare bank reconciliation and adjusting entries. Cash balance per bank $3,560.20 Add: NSF check 490.00 Less: Bank service charge 25.00 Adjusted balance per bank $4,025.20 $3,875.20 Cash balance per books Less: Deposits in transit Add: Outstanding checks 530.00 730.00 Adjusted balance per books $4,075.20 Instructions a. Prepare a correct bank reconciliation. b. Journalize the entries required by the reconciliation.

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N3. Account

Requirement 1. Prepare White Photography's bank reconciliation at November 30, 2024. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. (If a box is not used in the table leave the box empty; do not select a label or enter a zero.) White Photography 1 Bank Statement Bank Reconciliation i Checkbook November 30, 2024 Balance 535 Bank: Deposits 105 Date Check No. Item Check Deposit Balance Checks: No. Amount ADD: Nov. 1 $ 535 622 $ 25 Nov. 4 622 Quick Mailing $ 25 510 623 45 LESS: Nov. 9 Service Revenue $ 105 615 624 95 Nov. 13 623 Photo Supplies 45 570 70 Nov. 14 Utilities 65 625 (235) 624 505 Nov. 18 625 Cash 70 Other charges: 435 Printed checks $ 30 Nov. 26 626 Office Supplies 80 355 Nov. 28 Service charge 35 (65) 627 Upstate Realty Co. 255 100 O Requirements $ 340 Nov. 30 Service Revenue 1,200 1,300 Balance "This is the correct amount for check number 624. 1. Prepare White Photography's bank reconciliation at November 30, 2024. Print…

6. After comparing your bank statement, canceled checks, and checkbook register, complete the reconciliation statement shown below. What are the new and adjusted balances? Reconciliation Statement Check Register Balance Service Charge NEW BALANCE> 285.14 -8.10 Reconciliation statement Provided for your convenience Statement Balance Outstanding Checks # 202 # 203 $35.92 $28.75 Total Checks > (-) Outstanding Deposits 4/8 4/16 $129.08 $30.00 Total Deposits> (+) ADJUSTED BALANCE 182.63

Using the following information, prepare a bank reconciliation. • Bank balance: $4,687 • Book balance: $5,690 • Deposits in transit: $1,546 • Outstanding checks: $956 • Interest income: $53 • NSF check: $466 Bank Reconciliation Bank Statement Balance at (date) Add: Less: Adjusted Bank Balance Book Balance at (date) Add: Less: Adjusted Book Balance

aj.8

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A-7