Janio Corporations bank statement for October reports an ending balanc.docx
Janio Corporations bank statement for October reports an ending balance of $21 , 039 , whereas larbe's cash account shows a balance of $20 , 605 on October 31 . the folfowing additional information is avallablet a. A $780 deposit made on October 31 was not recorded by the bank unta November. b. At the end of October, oututanding checks total $1 , 222 . c. The bank statement shaws bank service charges of $125 not yet recorded by the company. d. The company erroneously recorded as $973 a check that it had actually written for $379 . ft was correctly processed by the bank. 6. A 5480 check from a customec, deposited by the company on October 29 , was returned with the bank statement for lack of funds. Required: 1. Prepare the October bank reconciliation fer Janie Corporation. 2. What amount wil be reported as cash on the Ortober as balance sheet? 6 more Check My Work uses reinairing. .
Janio Corporations bank statement for October reports an ending balanc.docx
Janio Corporations bank statement for October reports an ending balance of $21 , 039 , whereas larbe's cash account shows a balance of $20 , 605 on October 31 . the folfowing additional information is avallablet a. A $780 deposit made on October 31 was not recorded by the bank unta November. b. At the end of October, oututanding checks total $1 , 222 . c. The bank statement shaws bank service charges of $125 not yet recorded by the company. d. The company erroneously recorded as $973 a check that it had actually written for $379 . ft was correctly processed by the bank. 6. A 5480 check from a customec, deposited by the company on October 29 , was returned with the bank statement for lack of funds. Required: 1. Prepare the October bank reconciliation fer Janie Corporation. 2. What amount wil be reported as cash on the Ortober as balance sheet? 6 more Check My Work uses reinairing. .
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Janio Corporations bank statement for October reports an ending balanc.docx
- 1. Janio Corporations bank statement for October reports an ending balance of $21 , 039 , whereas larbe's cash account shows a balance of $20 , 605 on October 31 . the folfowing additional information is avallablet a. A $780 deposit made on October 31 was not recorded by the bank unta November. b. At the end of October, oututanding checks total $1 , 222 . c. The bank statement shaws bank service charges of $125 not yet recorded by the company. d. The company erroneously recorded as $973 a check that it had actually written for $379 . ft was correctly processed by the bank. 6. A 5480 check from a customec, deposited by the company on October 29 , was returned with the bank statement for lack of funds. Required: 1. Prepare the October bank reconciliation fer Janie Corporation. 2. What amount wil be reported as cash on the Ortober as balance sheet? 6 more Check My Work uses reinairing.