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12 mm) Josnica Corp. used the following information in recording it bank reconcilition for the month of July Balance per
Posted: Mon May 02, 2022 6:40 am
by answerhappygod
- 12 Mm Josnica Corp Used The Following Information In Recording It Bank Reconcilition For The Month Of July Balance Per 1 (53.36 KiB) Viewed 34 times
12 mm) Josnica Corp. used the following information in recording it bank reconcilition for the month of July Balance per books July 31 $ 25,312 Balance per bank statement July 31 $ 26,772 (1) Checks written in July but still outstanding $3,650. Deposits of July 31 not yet recorded by bank $2,820. Check No. 705 for $350 was correctly issued and paid by bank but was recorded as $530 in the cash payments journal. Bank commission charge for July was $82. (5) The bank collected a note receivable for the company of $1,600 plus $117 interest revenue. (6) NSF check of customer returned by bank $285. (7) Jessica deposited $2,150 into the bank and properly recorded it in Cash at Bank accounts but the bank credited this amount for only $1.250. Instructions Prepare a bank reconciliation at July 31.